RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $110M
1-Year Est. Return 10.95%
This Quarter Est. Return
1 Year Est. Return
+10.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$152K
3
+$132K
4
NVDA icon
NVIDIA
NVDA
+$126K
5
AVGO icon
Broadcom
AVGO
+$82.7K

Top Sells

1
+$3.61M

Sector Composition

1 Real Estate 5.42%
2 Technology 0.21%
3 Consumer Discretionary 0.13%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.4M 93.77%
152,834
-5,847
2
$5.46M 5.42%
1,249,003
3
$209K 0.21%
+4,000
4
$152K 0.15%
+500
5
$132K 0.13%
+600
6
$126K 0.13%
+800
7
$82.7K 0.08%
+300
8
$68.1K 0.07%
+800
9
$44.3K 0.04%
+800