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
$290M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.77M
3
+$841K
4
CSCO icon
Cisco
CSCO
+$529K
5
PG icon
Procter & Gamble
PG
+$20.3K

Top Sells

1
+$2.36M
2
+$1.25M
3
+$517K
4
AAPL icon
Apple
AAPL
+$445K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$400K

Sector Composition

1 Healthcare 21.14%
2 Technology 19.15%
3 Consumer Staples 15.96%
4 Industrials 11.85%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.21M 1.8%
92,008
-1,870
27
$5.17M 1.79%
83,418
-15
28
$5.03M 1.74%
82,633
-6,571
29
$4.22M 1.46%
36,447
-602
30
$4.03M 1.39%
86,480
+11,345
31
$3.87M 1.34%
62,847
-38,240
32
$3.05M 1.05%
133,516
-7,990
33
$2.79M 0.96%
+37,791
34
$2.18M 0.75%
48,837
-5,364
35
$1.88M 0.65%
6,103
+12
36
$1.77M 0.61%
+31,086
37
$1.7M 0.59%
42,533
-7,131
38
$1.39M 0.48%
5,000
39
$1.26M 0.44%
21,097
40
$1.19M 0.41%
30,746
+49
41
$1.18M 0.41%
46,063
-48,674
42
$1.11M 0.38%
28,063
43
$1.07M 0.37%
6,555
44
$928K 0.32%
10,399
-2,218
45
$841K 0.29%
+37,827
46
$734K 0.25%
4,671
47
$724K 0.25%
14,209
48
$674K 0.23%
9,750
49
$651K 0.22%
11,786
50
$651K 0.22%
7,140
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