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
$404M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.46M
3
+$2.02M
4
HD icon
Home Depot
HD
+$498K
5
COST icon
Costco
COST
+$222K

Top Sells

1
+$659K
2
+$645K
3
+$642K
4
AAPL icon
Apple
AAPL
+$641K
5
NKE icon
Nike
NKE
+$591K

Sector Composition

1 Technology 19.23%
2 Healthcare 19.05%
3 Consumer Staples 13.72%
4 Industrials 10.75%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.55M 1.87%
78,458
-115
27
$7.05M 1.74%
22,094
+1,562
28
$6.24M 1.54%
79,038
-1,935
29
$5.61M 1.39%
63,488
+795
30
$5.13M 1.27%
+48,025
31
$5.07M 1.25%
32,486
-4,110
32
$4.8M 1.19%
68,767
-9,255
33
$4.7M 1.16%
88,600
-195
34
$3.49M 0.86%
44,835
-2,561
35
$2.6M 0.64%
83,300
+64,470
36
$2.44M 0.6%
5,697
-144
37
$2.22M 0.55%
40,228
-985
38
$1.86M 0.46%
29,540
-653
39
$1.75M 0.43%
20,530
-7,730
40
$1.73M 0.43%
33,542
-190
41
$1.7M 0.42%
78,190
-18,079
42
$1.61M 0.4%
29,663
-55
43
$1.59M 0.39%
4,000
-575
44
$1.5M 0.37%
14,319
-550
45
$1.41M 0.35%
31,139
-1,448
46
$1.25M 0.31%
3,536
47
$1.2M 0.3%
5,055
-500
48
$1.02M 0.25%
7,140
49
$917K 0.23%
11,786
50
$915K 0.23%
16,297
-300
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