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
$440M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$478K
3
+$426K
4
DIS icon
Walt Disney
DIS
+$387K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$203K

Top Sells

1
+$5.62M
2
+$856K
3
+$617K
4
DHR icon
Danaher
DHR
+$610K
5
AAPL icon
Apple
AAPL
+$599K

Sector Composition

1 Technology 21.45%
2 Healthcare 18.95%
3 Consumer Staples 14.32%
4 Industrials 9.55%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.24M 1.64%
77,888
-130
27
$6.56M 1.49%
+121,675
28
$6.25M 1.42%
64,693
+57
29
$6.21M 1.41%
59,797
+4,605
30
$6.12M 1.39%
75,356
-69,226
31
$6.08M 1.38%
77,328
-1,195
32
$5.71M 1.3%
90,130
-360
33
$5.13M 1.16%
67,220
-225
34
$3.79M 0.86%
30,725
-834
35
$3.71M 0.84%
48,410
+1,010
36
$2.98M 0.68%
94,770
+6,440
37
$2.64M 0.6%
5,566
-196
38
$1.93M 0.44%
37,722
+2,125
39
$1.91M 0.43%
16,276
+55
40
$1.9M 0.43%
38,783
-390
41
$1.83M 0.42%
4,000
42
$1.77M 0.4%
20,530
43
$1.58M 0.36%
25,805
-1,035
44
$1.44M 0.33%
29,148
-270
45
$1.31M 0.3%
7,140
46
$1.29M 0.29%
69,432
-7,044
47
$1.29M 0.29%
5,055
48
$1.21M 0.28%
3,536
49
$1.03M 0.23%
11,786
50
$910K 0.21%
7,951
+1,020
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