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
$513M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.38M
3
+$7.03M
4
TSLA icon
Tesla
TSLA
+$6.16M
5
LIN icon
Linde
LIN
+$5.63M

Top Sells

1
+$2.38M
2
+$1.56M
3
+$674K
4
NKE icon
Nike
NKE
+$378K
5
DEO icon
Diageo
DEO
+$362K

Sector Composition

1 Technology 25.51%
2 Healthcare 18.16%
3 Consumer Staples 12.31%
4 Consumer Discretionary 8.92%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.62M 1.49%
77,723
-165
27
$7.03M 1.37%
+43,120
28
$7.01M 1.37%
92,466
-4,454
29
$6.67M 1.3%
119,545
+29,415
30
$6.38M 1.24%
63,898
-795
31
$6.29M 1.23%
121,675
32
$6.16M 1.2%
+17,160
33
$6.04M 1.18%
77,340
+1,984
34
$5.63M 1.1%
+17,623
35
$5.59M 1.09%
75,893
-1,435
36
$5.49M 1.07%
44,128
-12,523
37
$4.48M 0.87%
+43,170
38
$4.04M 0.79%
+8,855
39
$3.94M 0.77%
48,000
-410
40
$3.66M 0.71%
28,635
-2,090
41
$3.44M 0.67%
24,760
+23,160
42
$3.42M 0.67%
112,530
+17,760
43
$3.19M 0.62%
+5,405
44
$3M 0.59%
+22,800
45
$2.84M 0.55%
18,577
+11,437
46
$2.59M 0.51%
4,505
+3,950
47
$2.57M 0.5%
15,791
-485
48
$2.54M 0.49%
5,621
+55
49
$2.19M 0.43%
26,520
+715
50
$2.13M 0.42%
+10,025
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