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
$463M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$637K
3
+$216K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$197K
5
SCHW icon
Charles Schwab
SCHW
+$145K

Top Sells

1
+$1.91M
2
+$1.88M
3
+$907K
4
QCOM icon
Qualcomm
QCOM
+$890K
5
RTX icon
RTX Corp
RTX
+$584K

Sector Composition

1 Technology 25.97%
2 Healthcare 18.85%
3 Consumer Staples 13.87%
4 Consumer Discretionary 9.16%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.79M 1.47%
13,668
+1,283
27
$6.53M 1.41%
18,383
+402
28
$6.41M 1.38%
122,667
+65
29
$6.06M 1.31%
80,685
-3,500
30
$5.61M 1.21%
67,431
+2,600
31
$5.54M 1.2%
77,433
+405
32
$5.21M 1.13%
50,480
33
$4.59M 0.99%
43,100
-5,055
34
$4.45M 0.96%
11,550
35
$4.09M 0.88%
17,896
-8,223
36
$3.96M 0.85%
38,130
-4,015
37
$3.58M 0.77%
17,270
-135
38
$3.5M 0.76%
6,075
39
$3.18M 0.69%
25,855
40
$3.15M 0.68%
41,376
-3,768
41
$2.93M 0.63%
10,200
+6,550
42
$2.92M 0.63%
29,220
43
$2.85M 0.61%
25,949
-491
44
$2.81M 0.61%
17,252
-5
45
$2.22M 0.48%
5,432
-105
46
$2.14M 0.46%
7,650
+50
47
$2.13M 0.46%
4,255
-10
48
$2.12M 0.46%
7,620
49
$2.07M 0.45%
77,360
-2,360
50
$2.05M 0.44%
29,575
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