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
$446M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.14M
3
+$1.08M
4
AMZN icon
Amazon
AMZN
+$782K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$693K

Top Sells

1
+$3.89M
2
+$1.15M
3
+$360K
4
T icon
AT&T
T
+$295K
5
TTWO icon
Take-Two Interactive
TTWO
+$231K

Sector Composition

1 Technology 24.29%
2 Healthcare 18.96%
3 Consumer Staples 13.5%
4 Consumer Discretionary 8.58%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.9M 1.55%
152,455
-425
27
$6.3M 1.41%
79,203
+1,480
28
$5.37M 1.2%
126,025
+6,480
29
$5.36M 1.2%
50,480
+7,360
30
$5.35M 1.2%
64,318
+420
31
$5.25M 1.18%
346,140
+39,060
32
$5.14M 1.15%
17,888
+265
33
$4.7M 1.05%
75,183
-710
34
$4.41M 0.99%
40,797
-3,331
35
$4.38M 0.98%
48,020
+20
36
$3.92M 0.88%
17,445
+285
37
$3.84M 0.86%
10,480
+1,625
38
$3.39M 0.76%
31,120
+6,360
39
$3.3M 0.74%
6,075
+670
40
$3.14M 0.7%
112,570
+40
41
$2.86M 0.64%
27,225
-1,410
42
$2.54M 0.57%
5,310
+805
43
$2.43M 0.54%
19,027
+450
44
$2.4M 0.54%
29,220
-13,950
45
$2.35M 0.53%
25,855
+3,055
46
$2.31M 0.52%
15,921
+130
47
$2.28M 0.51%
29,575
+3,175
48
$2.27M 0.51%
26,520
49
$2.25M 0.51%
44,615
-77,060
50
$2.16M 0.48%
5,735
+114
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