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
$446M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.14M
3
+$1.08M
4
AMZN icon
Amazon
AMZN
+$782K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$693K

Top Sells

1
+$3.89M
2
+$1.15M
3
+$360K
4
T icon
AT&T
T
+$295K
5
TTWO icon
Take-Two Interactive
TTWO
+$231K

Sector Composition

1 Technology 24.29%
2 Healthcare 18.96%
3 Consumer Staples 13.5%
4 Consumer Discretionary 8.58%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.44%
20,248
-27
52
$1.88M 0.42%
7,600
+1,110
53
$1.81M 0.41%
8,895
+745
54
$1.76M 0.39%
10,640
+615
55
$1.72M 0.38%
6,745
+1,120
56
$1.58M 0.35%
10,000
57
$1.52M 0.34%
38,023
+5
58
$1.51M 0.34%
27,705
-465
59
$1.51M 0.34%
36,902
+465
60
$1.5M 0.34%
4,265
+455
61
$1.25M 0.28%
29,938
+310
62
$1.24M 0.28%
3,800
63
$1.18M 0.26%
56,151
-14,062
64
$1.15M 0.26%
10,216
+830
65
$996K 0.22%
5,055
66
$936K 0.21%
5,217
+339
67
$843K 0.19%
2,816
-670
68
$833K 0.19%
11,930
+700
69
$799K 0.18%
11,436
70
$773K 0.17%
14,209
71
$706K 0.16%
4,035
+610
72
$700K 0.16%
7,576
-575
73
$680K 0.15%
2,800
+500
74
$670K 0.15%
4,745
75
$642K 0.14%
3,980
+430
1 2
3
4