RSVP

Ramsay Stattman Vela & Price Portfolio holdings

AUM $555M
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.06M
3
+$780K
4
PEP icon
PepsiCo
PEP
+$526K
5
RAL
Ralliant Corp
RAL
+$306K

Top Sells

1
+$1.83M
2
+$1.81M
3
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$892K

Sector Composition

1 Technology 33.18%
2 Healthcare 13.95%
3 Consumer Staples 10.81%
4 Financials 9.21%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 1.16%
15,305
-906
27
$6.17M 1.15%
88,960
-1,925
28
$6.15M 1.15%
42,959
+1,529
29
$5.93M 1.11%
28,970
-100
30
$5.92M 1.11%
64,640
-2,601
31
$5.75M 1.07%
64,312
-5,599
32
$5.26M 0.98%
74,063
-3,172
33
$4.98M 0.93%
28,902
-9,878
34
$4.86M 0.91%
17,225
+407
35
$4.68M 0.87%
12,090
+115
36
$4.6M 0.86%
25,118
-60
37
$4.4M 0.82%
58,086
-3,315
38
$4.21M 0.79%
46,366
-2,277
39
$4.01M 0.75%
12,620
-400
40
$3.74M 0.7%
6,051
-56
41
$3.71M 0.69%
16,325
+117
42
$3.23M 0.6%
4,029
+3,121
43
$2.95M 0.55%
5,213
+380
44
$2.86M 0.53%
9,875
45
$2.74M 0.51%
34,426
+2,402
46
$2.66M 0.5%
24,639
-1,115
47
$2.24M 0.42%
4,175
48
$2.2M 0.41%
7,515
-12
49
$1.86M 0.35%
10,000
50
$1.79M 0.33%
22,609
-830
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