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
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$902K
3
+$689K
4
CVX icon
Chevron
CVX
+$413K
5
CSCO icon
Cisco
CSCO
+$375K

Top Sells

1
+$1.76M
2
+$1.7M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$669K
5
MSFT icon
Microsoft
MSFT
+$597K

Sector Composition

1 Technology 29.16%
2 Healthcare 17.8%
3 Consumer Staples 12.18%
4 Consumer Discretionary 9.12%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.51M 1.53%
18,295
-310
27
$7.46M 1.52%
76,651
+155
28
$7.38M 1.5%
50,676
-829
29
$6.8M 1.38%
11,395
-60
30
$6.24M 1.27%
123,507
+7,415
31
$6.22M 1.27%
68,898
-4,420
32
$5.63M 1.15%
74,721
-1,545
33
$5.34M 1.09%
38,235
-35
34
$4.88M 0.99%
61,268
-1,260
35
$4.66M 0.95%
68,142
-554
36
$4.29M 0.87%
29,130
-40
37
$4.29M 0.87%
17,270
38
$4.2M 0.86%
16,607
-135
39
$4.11M 0.84%
25,345
40
$3.99M 0.81%
14,562
+3,295
41
$3.86M 0.79%
35,405
-870
42
$3.12M 0.64%
20,923
+2,766
43
$2.71M 0.55%
5,692
-15
44
$2.58M 0.53%
25,794
-100
45
$2.48M 0.51%
32,101
-7,280
46
$2.32M 0.47%
4,175
-70
47
$2.25M 0.46%
7,587
-75
48
$1.95M 0.4%
7,545
-75
49
$1.66M 0.34%
9,741
50
$1.55M 0.32%
10,000
1
2
3 4