RSVP

Ramsay Stattman Vela & Price Portfolio holdings

AUM $506M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$244K
3
+$219K
4
AMZN icon
Amazon
AMZN
+$202K
5
FISV
Fiserv Inc
FISV
+$112K

Top Sells

1
+$1.15M
2
+$550K
3
+$470K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$412K
5
DIS icon
Walt Disney
DIS
+$401K

Sector Composition

1 Technology 33.53%
2 Healthcare 13.74%
3 Consumer Staples 9.86%
4 Financials 8.9%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.64M 1.19%
42,784
-175
27
$5.96M 1.07%
52,096
-3,401
28
$5.96M 1.07%
87,151
-1,809
29
$5.95M 1.07%
63,742
-570
30
$5.9M 1.06%
28,970
31
$5.41M 0.97%
63,952
-688
32
$5.35M 0.96%
12,035
-585
33
$5.22M 0.94%
27,903
-999
34
$5.14M 0.92%
25,118
35
$5.12M 0.92%
73,367
-696
36
$4.65M 0.83%
17,062
-163
37
$4.29M 0.77%
12,160
+70
38
$4.2M 0.75%
4,340
+311
39
$4.07M 0.73%
6,111
+60
40
$3.84M 0.69%
16,299
-26
41
$3.81M 0.68%
56,988
-1,098
42
$3.65M 0.65%
45,643
-723
43
$3.11M 0.56%
9,875
44
$2.83M 0.51%
35,432
+1,006
45
$2.77M 0.5%
24,598
-41
46
$2.62M 0.47%
4,095
-80
47
$2.59M 0.46%
5,190
-23
48
$2.28M 0.41%
7,515
49
$2.01M 0.36%
10,000
50
$1.53M 0.27%
18,181
-4,428
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