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
$491M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$537K
3
+$336K
4
FI icon
Fiserv
FI
+$222K
5
TTWO icon
Take-Two Interactive
TTWO
+$221K

Top Sells

1
+$1.16M
2
+$781K
3
+$595K
4
MSFT icon
Microsoft
MSFT
+$593K
5
NVDA icon
NVIDIA
NVDA
+$593K

Sector Composition

1 Technology 28.19%
2 Healthcare 18.23%
3 Consumer Staples 13.14%
4 Consumer Discretionary 8.9%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.29M 1.49%
80,669
-345
27
$7M 1.43%
18,376
-7
28
$6.58M 1.34%
50,460
-20
29
$6.21M 1.27%
120,007
-2,660
30
$6.12M 1.25%
79,405
-1,280
31
$5.88M 1.2%
67,411
-20
32
$5.65M 1.15%
11,550
33
$5.57M 1.14%
76,844
-589
34
$4.84M 0.99%
41,955
-1,145
35
$4.56M 0.93%
38,130
36
$4.52M 0.92%
17,270
37
$4.35M 0.89%
17,549
-347
38
$3.73M 0.76%
29,220
39
$3.67M 0.75%
25,410
-445
40
$3.39M 0.69%
11,323
+1,123
41
$3.17M 0.65%
6,075
42
$3.09M 0.63%
40,886
-490
43
$2.78M 0.57%
25,934
-15
44
$2.74M 0.56%
17,412
+160
45
$2.47M 0.5%
5,562
+130
46
$2.29M 0.47%
7,685
+35
47
$2.17M 0.44%
7,620
48
$2.14M 0.44%
4,255
49
$1.89M 0.39%
29,575
50
$1.87M 0.38%
33,000
-135
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