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
$322M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$273K
2
+$238K
3
+$231K
4
GLW icon
Corning
GLW
+$214K
5
MRK icon
Merck
MRK
+$165K

Top Sells

1
+$577K
2
+$307K
3
+$233K
4
AAPL icon
Apple
AAPL
+$196K
5
WFC icon
Wells Fargo
WFC
+$152K

Sector Composition

1 Healthcare 21.48%
2 Technology 18.8%
3 Consumer Staples 15.75%
4 Industrials 12.49%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 1.83%
159,170
+2,350
27
$5.53M 1.71%
84,288
+870
28
$5.31M 1.65%
83,463
+830
29
$4.86M 1.51%
36,792
+345
30
$3.48M 1.08%
88,335
+1,855
31
$3.16M 0.98%
39,876
+2,085
32
$3.04M 0.94%
52,823
-10,024
33
$2.8M 0.87%
129,902
-3,614
34
$1.96M 0.61%
5,863
-240
35
$1.93M 0.6%
30,987
-99
36
$1.9M 0.59%
43,123
+590
37
$1.56M 0.48%
5,000
38
$1.37M 0.42%
39,882
-8,955
39
$1.33M 0.41%
32,446
+1,700
40
$1.25M 0.39%
28,868
+805
41
$1.16M 0.36%
38,028
+201
42
$1.16M 0.36%
6,555
43
$1.03M 0.32%
4,671
44
$1.02M 0.32%
14,189
+3,790
45
$931K 0.29%
39,613
-6,450
46
$859K 0.27%
16,597
-4,500
47
$840K 0.26%
7,140
48
$722K 0.22%
9,350
-400
49
$704K 0.22%
11,786
50
$669K 0.21%
14,209
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