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
$440M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$478K
3
+$426K
4
DIS icon
Walt Disney
DIS
+$387K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$203K

Top Sells

1
+$5.62M
2
+$856K
3
+$617K
4
DHR icon
Danaher
DHR
+$610K
5
AAPL icon
Apple
AAPL
+$599K

Sector Composition

1 Technology 21.45%
2 Healthcare 18.95%
3 Consumer Staples 14.32%
4 Industrials 9.55%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$870K 0.2%
3,760
-295
52
$835K 0.19%
16,215
53
$830K 0.19%
10,932
54
$783K 0.18%
14,209
55
$649K 0.15%
7,850
56
$568K 0.13%
2,120
57
$495K 0.11%
10,272
58
$440K 0.1%
9,162
-17,832
59
$362K 0.08%
1,750
60
$315K 0.07%
555
61
$310K 0.07%
4,573
62
$290K 0.07%
6,675
63
$265K 0.06%
2,563
64
$254K 0.06%
2,922
65
$247K 0.06%
1,561
66
$232K 0.05%
1,600
67
$209K 0.05%
5,603
68
$202K 0.05%
+3,000
69
– –
-1,000
1 2
3