RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM $526M
AUM
$526M
AUM Growth
-$11.6M (-2%)
Cap. Flow
+$3.75M
Cap. Flow % of AUM
0.71%
Top 10 Holdings %Top 10 Hldgs %
44.21%
Holding
80
New
4
Increased
34
Reduced
26
Closed
1
Top Buys
| 1 | $2.85M | |
| 2 | $1.09M | |
| 3 | $991K | |
| 4 | $973K | |
| 5 | $842K |
Top Sells
| 1 | $3.01M | |
| 2 | $1.53M | |
| 3 | $595K | |
| 4 | $540K | |
| 5 | $446K |
Sector Composition
| 1 | Technology | 30.28% |
| 2 | Healthcare | 15.79% |
| 3 | Consumer Staples | 11.78% |
| 4 | Financials | 9.85% |
| 5 | Consumer Discretionary | 8.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.37M | 0.26% | 18,722 +40 | +0.2% | +$2.93K | |||
| $1.36M | 0.26% | 30,093 +371 | +1% | +$16.8K | |||
| $1.33M | 0.25% | 10,042 -284 | -3% | -$37.6K | |||
| $1.29M | 0.25% | 25,421 -443 | -2% | -$22.5K | |||
| $1.29M | 0.24% | 4,973 +18 | +0.4% | +$4.66K | |||
| $1.27M | 0.24% | 12,079 -28,699 | -70% | -$3.01M | |||
| $1.25M | 0.24% | 28,636 -525 | -2% | -$22.9K | |||
| $1.17M | 0.22% | 11,149 +993 | +10% | +$104K | |||
| $1.16M | 0.22% | 10,231 -808 | -7% | -$91.4K | |||
| $1.05M | 0.2% | 17,275 | – | – | |||
| $915K | 0.17% | 11,692 +570 | +5% | +$44.6K | |||
| $834K | 0.16% | 9,502 -25 | -0.3% | -$2.2K | |||
| $602K | 0.11% | 908 | New | +$602K | |||
| $560K | 0.11% | 5,454 | – | – | |||
| $515K | 0.1% | 18,205 -2,915 | -14% | -$82.4K | |||
| $432K | 0.08% | 1,309 -160 | -11% | -$52.8K | |||
| $341K | 0.06% | 7,512 | – | – | |||
| $331K | 0.06% | 1,231 | New | +$331K | |||
| $329K | 0.06% | 525 | New | +$329K | |||
| $311K | 0.06% | 1,500 | – | – | |||
| $288K | 0.05% | 4,070 | – | – | |||
| $283K | 0.05% | 503 | – | – | |||
| $258K | 0.05% | 5,165 +1,025 | +25% | +$51.1K | |||
| $234K | 0.04% | 3,545 | – | – | |||
| $228K | 0.04% | 2,466 | – | – |
