RSVP

Ramsay Stattman Vela & Price Portfolio holdings

AUM $536M
This Quarter Return
-1.49%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$526M
AUM Growth
-$11.6M
Cap. Flow
+$3.54M
Cap. Flow %
0.67%
Top 10 Hldgs %
44.21%
Holding
80
New
4
Increased
34
Reduced
26
Closed
1

Top Buys

1
$2.85M
2
$1.09M
3
$991K
4
$973K
5
$842K

Top Sells

1
$3.01M
2
$1.53M
3
$595K
4
$540K
5
$446K

Sector Composition

1Technology30.28%
2Healthcare15.79%
3Consumer Staples11.78%
4Financials9.85%
5Consumer Discretionary8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$42.2M8.01% 112,300
+444
+0.4%
+$167K
$39.9M7.58% 179,517
-2,431
-1%
-$540K
$26.9M5.11% 50,474
-225
-0.4%
-$120K
$19.5M3.71% 55,648
+4
+0%
+$1.4K
$18.6M3.53% 84,134
+485
+0.6%
+$107K
$18.5M3.52% 49,807
-253
-0.5%
-$94.2K
$17.7M3.36% 113,229
-658
-0.6%
-$103K
$17.6M3.34% 57,487
-104
-0.2%
-$31.8K
$16.9M3.22% 156,321
-14,094
-8%
-$1.53M
$14.9M2.82% 112,016
+921
+0.8%
+$122K
$14.1M2.69% 68,912
+803
+1%
+$165K
$14.1M2.67% 73,918
+4,427
+6%
+$842K
$13.5M2.56% 79,008
+5,814
+8%
+$991K
$13.1M2.49% 13,874
-152
-1%
-$144K
$12.7M2.42% 51,368
+820
+2%
+$203K
$12.7M2.41% 34,558
+29
+0.1%
+$10.6K
$12.5M2.38% 75,515
+426
+0.6%
+$70.6K
$12.5M2.37% 83,259
+7,248
+10%
+$1.09M
$10.7M2.04% 150,065
+455
+0.3%
+$32.6K
$8.88M1.69% 38,780
+1,132
+3%
+$259K
$8.86M1.68% 151,793
+1,382
+0.9%
+$80.6K
$8.61M1.64% 78,530
+4,383
+6%
+$481K
$8.38M1.59% 18,000
+7
+0%
+$3.26K
$8.07M1.53% 16,211
+918
+6%
+$457K
$7.77M1.48% 38,948
-172
-0.4%
-$34.3K
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