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
$404M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.46M
3
+$2.02M
4
HD icon
Home Depot
HD
+$498K
5
COST icon
Costco
COST
+$222K

Top Sells

1
+$659K
2
+$645K
3
+$642K
4
AAPL icon
Apple
AAPL
+$641K
5
NKE icon
Nike
NKE
+$591K

Sector Composition

1 Technology 19.23%
2 Healthcare 19.05%
3 Consumer Staples 13.72%
4 Industrials 10.75%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$775K 0.19%
6,861
+40
52
$742K 0.18%
7,850
-1,000
53
$737K 0.18%
10,932
54
$732K 0.18%
3,030
55
$707K 0.17%
14,209
56
$498K 0.12%
2,158
-30
57
$483K 0.12%
10,272
-135
58
$381K 0.09%
1,750
59
$354K 0.09%
1,000
+5
60
$339K 0.08%
5,143
61
$318K 0.08%
2,563
62
$270K 0.07%
6,603
63
$270K 0.07%
6,675
64
$248K 0.06%
3,034
-1,160
65
$243K 0.06%
1,561
-10
66
$222K 0.05%
+560
67
– –
-11,296
68
– –
-17,120
1 2
3