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
$401M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$589K
3
+$235K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$214K
5
CVX icon
Chevron
CVX
+$193K

Top Sells

1
+$222K
2
+$203K
3
+$194K
4
WFC icon
Wells Fargo
WFC
+$192K
5
XOM icon
Exxon Mobil
XOM
+$159K

Sector Composition

1 Technology 19.97%
2 Healthcare 19.76%
3 Consumer Staples 13.7%
4 Industrials 9.57%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.33M 1.83%
22,337
+243
27
$7.28M 1.81%
96,305
-1,830
28
$6.13M 1.53%
78,523
-515
29
$5.99M 1.49%
55,192
+7,167
30
$5.24M 1.3%
64,636
+1,148
31
$4.92M 1.23%
90,490
+1,890
32
$4.76M 1.19%
67,445
-1,322
33
$4.48M 1.12%
31,559
-927
34
$3.56M 0.89%
47,400
+2,565
35
$2.76M 0.69%
88,330
+5,030
36
$2.47M 0.62%
5,762
+65
37
$1.97M 0.49%
39,173
-1,055
38
$1.8M 0.45%
35,597
+2,055
39
$1.76M 0.44%
20,530
40
$1.65M 0.41%
16,221
+1,902
41
$1.6M 0.4%
4,000
42
$1.58M 0.39%
26,840
-2,700
43
$1.56M 0.39%
76,476
-1,714
44
$1.47M 0.37%
29,418
-245
45
$1.25M 0.31%
26,994
-4,145
46
$1.2M 0.3%
5,055
47
$1.19M 0.3%
3,536
48
$1.03M 0.26%
11,786
49
$928K 0.23%
4,055
+1,025
50
$921K 0.23%
7,140
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