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
$189M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$1.14M
2 +$273K
3 +$214K
4
HAL icon
Halliburton
HAL
+$211K
5
QCOM icon
Qualcomm
QCOM
+$93.2K

Top Sells

1 +$388K
2 +$355K
3 +$266K
4
CERN
Cerner Corp
CERN
+$210K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$180K

Sector Composition

1 Consumer Staples 21.03%
2 Healthcare 16.6%
3 Industrials 12.84%
4 Technology 9.69%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-4,000