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
$529M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.31M
3
+$303K
4
CVX icon
Chevron
CVX
+$182K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$93.6K

Top Sells

1
+$1.86M
2
+$1.44M
3
+$548K
4
MSFT icon
Microsoft
MSFT
+$285K
5
DEO icon
Diageo
DEO
+$272K

Sector Composition

1 Technology 31.42%
2 Healthcare 16.32%
3 Consumer Staples 11.99%
4 Consumer Discretionary 7.96%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.99M 1.32%
38,370
+35
27
$6.62M 1.25%
66,631
-682
28
$6.32M 1.2%
11,385
29
$6.08M 1.15%
78,064
-23,915
30
$5.97M 1.13%
76,243
-189
31
$5.94M 1.12%
25,190
-130
32
$5.89M 1.11%
78,154
+348
33
$5.89M 1.11%
123,922
+160
34
$5.57M 1.05%
35,578
+1,165
35
$5.54M 1.05%
43,933
-2,157
36
$5.01M 0.95%
16,695
-46
37
$4.93M 0.93%
29,070
-20
38
$4.92M 0.93%
50,675
-1,478
39
$4.51M 0.85%
63,532
-3,593
40
$4.29M 0.81%
16,616
+285
41
$4.04M 0.76%
32,635
-1,760
42
$3.18M 0.6%
16,050
-1,200
43
$3.1M 0.59%
5,702
-19
44
$2.96M 0.56%
25,749
-245
45
$2.1M 0.4%
27,156
-85
46
$2.03M 0.38%
4,175
47
$1.97M 0.37%
9,741
48
$1.9M 0.36%
7,467
-105
49
$1.75M 0.33%
7,545
50
$1.59M 0.3%
2,750
1
2
3 4