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
$401M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$589K
3
+$235K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$214K
5
CVX icon
Chevron
CVX
+$193K

Top Sells

1
+$222K
2
+$203K
3
+$194K
4
WFC icon
Wells Fargo
WFC
+$192K
5
XOM icon
Exxon Mobil
XOM
+$159K

Sector Composition

1 Technology 19.97%
2 Healthcare 19.76%
3 Consumer Staples 13.7%
4 Industrials 9.57%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$864K 0.22%
16,215
-82
52
$757K 0.19%
6,931
+70
53
$721K 0.18%
10,932
54
$679K 0.17%
14,209
55
$667K 0.17%
7,850
56
$511K 0.13%
2,120
-38
57
$477K 0.12%
10,272
58
$358K 0.09%
1,000
59
$336K 0.08%
1,750
60
$321K 0.08%
2,563
61
$298K 0.07%
6,675
62
$286K 0.07%
4,573
-570
63
$256K 0.06%
1,561
64
$249K 0.06%
555
-5
65
$240K 0.06%
2,922
-112
66
$214K 0.05%
+1,600
67
$204K 0.05%
5,603
-1,000
1 2
3