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
-$260K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$718K
3
+$639K
4
CVX icon
Chevron
CVX
+$327K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$261K

Top Sells

1
+$881K
2
+$438K
3
+$290K
4
DIS icon
Walt Disney
DIS
+$246K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$244K

Sector Composition

1 Technology 31.95%
2 Healthcare 14.96%
3 Consumer Staples 11.48%
4 Consumer Discretionary 9.1%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.35M 1.37%
38,825
+425
27
$6.55M 1.22%
71,792
-1,523
28
$5.85M 1.09%
52,550
-2,210
29
$5.84M 1.09%
77,221
+364
30
$5.66M 1.05%
14,020
31
$5.56M 1.03%
93,907
+190
32
$5.31M 0.99%
70,293
-3,227
33
$5.29M 0.98%
29,070
34
$5.18M 0.96%
40,778
-846
35
$5.16M 0.96%
35,614
+2,261
36
$5.14M 0.96%
11,560
+175
37
$4.69M 0.87%
61,540
-173
38
$4.58M 0.85%
15,793
+646
39
$4.56M 0.85%
16,205
+20
40
$4.43M 0.82%
48,761
+578
41
$4.09M 0.76%
25,178
+8
42
$3.66M 0.68%
6,252
+445
43
$2.99M 0.56%
30,065
+85
44
$2.77M 0.51%
25,734
-5
45
$2.59M 0.48%
33,227
+8,196
46
$2.35M 0.44%
9,805
+64
47
$2.19M 0.41%
7,552
+90
48
$1.93M 0.36%
10,000
49
$1.73M 0.32%
4,175
50
$1.59M 0.3%
2,554
-196
1
2
3 4