RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $110M
1-Year Est. Return 10.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$209K
3
+$171K

Top Sells

1
+$2.18M
2
+$209K
3
+$152K
4
AMZN icon
Amazon
AMZN
+$132K
5
NVDA icon
NVIDIA
NVDA
+$126K

Sector Composition

1 Real Estate 4.59%
2 Materials 0.24%
3 Healthcare 0.18%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$99.5M 94.56%
149,428
-3,406
RC
2
Ready Capital
RC
$342M
$4.83M 4.59%
1,249,003
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$459K 0.44%
+3,300
NEM icon
4
Newmont
NEM
$130B
$253K 0.24%
+3,000
JNJ icon
5
Johnson & Johnson
JNJ
$593B
$185K 0.18%
+1,000
AMZN icon
6
Amazon
AMZN
$2.32T
– –
-600
AVGO icon
7
Broadcom
AVGO
$1.52T
– –
-300
C icon
8
Citigroup
C
$195B
– –
-800
GLD icon
9
SPDR Gold Trust
GLD
$181B
– –
-500
IBKR icon
10
Interactive Brokers
IBKR
$30.6B
– –
-800
NVDA icon
11
NVIDIA
NVDA
$4.44T
– –
-800
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
– –
-4,000