RSVP

Ramsay Stattman Vela & Price Portfolio holdings

AUM $536M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$547K
3
+$438K
4
FDX icon
FedEx
FDX
+$413K
5
CVX icon
Chevron
CVX
+$370K

Top Sells

1
+$593K
2
+$442K
3
+$350K
4
MSFT icon
Microsoft
MSFT
+$320K
5
WFC icon
Wells Fargo
WFC
+$294K

Sector Composition

1 Healthcare 20.76%
2 Technology 17.26%
3 Consumer Staples 16.78%
4 Industrials 11.66%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.84%
38,519
+3,402
27
$4.36M 1.72%
61,694
+714
28
$4.34M 1.71%
93,878
-347
29
$3.98M 1.57%
83,433
-985
30
$3.64M 1.43%
37,049
-211
31
$3.12M 1.23%
141,506
+6,593
32
$2.95M 1.16%
75,135
+21,820
33
$2.72M 1.07%
94,737
-10,257
34
$2.06M 0.81%
54,201
-11,633
35
$1.7M 0.67%
49,664
-806
36
$1.57M 0.62%
6,091
-393
37
$1.14M 0.45%
21,097
-4,530
38
$1.06M 0.42%
5,000
39
$1.02M 0.4%
30,697
+2,565
40
$942K 0.37%
28,063
+570
41
$914K 0.36%
12,617
+5,112
42
$863K 0.34%
6,555
43
$673K 0.27%
14,209
44
$645K 0.25%
4,671
45
$582K 0.23%
9,750
46
$570K 0.22%
11,786
-1,615
47
$523K 0.21%
10,932
48
$483K 0.19%
7,140
49
$397K 0.16%
4,411
-5
50
$394K 0.16%
10,413
-2,235
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