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
$522M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$429K
3
+$228K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$209K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$137K

Top Sells

1
+$3.19M
2
+$1.5M
3
+$1.37M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
AAPL icon
Apple
AAPL
+$835K

Sector Composition

1 Technology 28.93%
2 Healthcare 17.67%
3 Consumer Staples 11.99%
4 Consumer Discretionary 8.47%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.54M 1.64%
18,384
+89
27
$8.24M 1.58%
67,313
-1,585
28
$7.31M 1.4%
77,806
-504
29
$6.86M 1.31%
46,090
-4,586
30
$6.18M 1.18%
123,762
+255
31
$6.1M 1.17%
76,432
+1,711
32
$5.79M 1.11%
38,335
+100
33
$5.74M 1.1%
11,385
-10
34
$5.43M 1.04%
34,413
+13,490
35
$5.22M 1%
25,320
-25
36
$5.16M 0.99%
67,125
-1,017
37
$4.85M 0.93%
16,741
+134
38
$4.7M 0.9%
52,153
-9,115
39
$4.54M 0.87%
34,395
-1,010
40
$4.13M 0.79%
29,090
-40
41
$3.96M 0.76%
16,331
+1,769
42
$3.03M 0.58%
17,250
-20
43
$3.02M 0.58%
25,994
+200
44
$2.99M 0.57%
5,721
+29
45
$2.25M 0.43%
4,175
46
$2.13M 0.41%
7,572
-15
47
$2.11M 0.4%
27,241
-4,860
48
$1.95M 0.37%
9,741
49
$1.7M 0.33%
19,747
+278
50
$1.63M 0.31%
7,545
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