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
$538M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$235K
3
+$209K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$60.2K
5
SCHW icon
Charles Schwab
SCHW
+$41.2K

Top Sells

1
+$2.18M
2
+$1.61M
3
+$1.14M
4
BDX icon
Becton Dickinson
BDX
+$1.11M
5
AAPL icon
Apple
AAPL
+$839K

Sector Composition

1 Technology 30.92%
2 Healthcare 16.45%
3 Consumer Staples 12.13%
4 Consumer Discretionary 8.67%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.15M 1.33%
73,315
-4,749
27
$6.79M 1.26%
76,857
-1,297
28
$6.37M 1.18%
38,400
+30
29
$6.15M 1.14%
73,520
-2,723
30
$5.89M 1.1%
11,385
31
$5.84M 1.09%
41,624
-2,309
32
$5.27M 0.98%
54,760
-11,871
33
$5.09M 0.95%
25,170
-20
34
$5.08M 0.94%
61,713
-1,819
35
$5M 0.93%
48,183
-2,492
36
$4.99M 0.93%
93,717
-30,205
37
$4.97M 0.92%
29,070
38
$4.91M 0.91%
33,353
-2,225
39
$4.51M 0.84%
15,147
-1,469
40
$4.43M 0.82%
16,185
-510
41
$3.67M 0.68%
14,020
-2,030
42
$3.4M 0.63%
29,980
-2,655
43
$3.33M 0.62%
5,807
+105
44
$3.02M 0.56%
25,739
-10
45
$2.27M 0.42%
7,462
-5
46
$2.11M 0.39%
4,175
47
$2.05M 0.38%
9,741
48
$1.99M 0.37%
25,031
-2,125
49
$1.85M 0.34%
10,000
50
$1.61M 0.3%
2,750
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