RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM $526M
AUM
$526M
AUM Growth
-$11.6M (-2%)
Cap. Flow
+$3.75M
Cap. Flow % of AUM
0.71%
Top 10 Holdings %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
| 1 | Technology | 30.28% |
| 2 | Healthcare | 15.79% |
| 3 | Consumer Staples | 11.78% |
| 4 | Financials | 9.85% |
| 5 | Consumer Discretionary | 8.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.93M | 1.32% | 41,430 +5,816 | +16% | +$973K | |||
| $6.6M | 1.25% | 67,241 -4,551 | -6% | -$446K | |||
| $6.28M | 1.19% | 40,601 +1,776 | +5% | +$275K | |||
| $5.71M | 1.09% | 69,911 -382 | -0.5% | -$31.2K | |||
| $5.61M | 1.07% | 90,885 -3,022 | -3% | -$186K | |||
| $5.42M | 1.03% | 54,916 +2,366 | +5% | +$234K | |||
| $5.05M | 0.96% | 61,401 -139 | -0.2% | -$11.4K | |||
| $4.96M | 0.94% | 29,070 | – | – | |||
| $4.96M | 0.94% | 16,818 +1,025 | +6% | +$302K | |||
| $4.9M | 0.93% | 77,235 +14 | +0% | +$889 | |||
| $4.59M | 0.87% | 11,975 +415 | +4% | +$159K | |||
| $4.56M | 0.87% | 48,643 -118 | -0.2% | -$11.1K | |||
| $3.95M | 0.75% | 16,208 +3 | +0% | +$731 | |||
| $3.65M | 0.69% | 25,178 | – | – | |||
| $3.42M | 0.65% | 6,107 -145 | -2% | -$81.1K | |||
| $3.37M | 0.64% | 13,020 -1,000 | -7% | -$259K | |||
| $3.06M | 0.58% | 25,754 +20 | +0.1% | +$2.38K | |||
| $2.85M | 0.54% | 4,833 | New | +$2.85M | |||
| $2.53M | 0.48% | 32,024 -1,203 | -4% | -$95K | |||
| $2.42M | 0.46% | 9,875 +70 | +0.7% | +$17.2K | |||
| $2.35M | 0.45% | 7,527 -25 | -0.3% | -$7.81K | |||
| $2.1M | 0.4% | 23,439 -6,626 | -22% | -$595K | |||
| $1.76M | 0.33% | 10,000 | – | – | |||
| $1.75M | 0.33% | 4,175 | – | – | |||
| $1.39M | 0.26% | 2,554 | – | – |
