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
$463M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$637K
3
+$216K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$197K
5
SCHW icon
Charles Schwab
SCHW
+$145K

Top Sells

1
+$1.91M
2
+$1.88M
3
+$907K
4
QCOM icon
Qualcomm
QCOM
+$890K
5
RTX icon
RTX Corp
RTX
+$584K

Sector Composition

1 Technology 25.97%
2 Healthcare 18.85%
3 Consumer Staples 13.87%
4 Consumer Discretionary 9.16%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.38%
13,705
-6,977
52
$1.74M 0.37%
33,135
+2,775
53
$1.66M 0.36%
18,929
-2,256
54
$1.66M 0.36%
6,745
55
$1.66M 0.36%
12,815
-3,430
56
$1.47M 0.32%
37,207
+619
57
$1.39M 0.3%
3,600
58
$1.39M 0.3%
14,150
-5,968
59
$1.36M 0.29%
19,919
+825
60
$1.27M 0.27%
10,000
61
$1.27M 0.27%
9,741
62
$1.16M 0.25%
5,140
63
$1.07M 0.23%
5,055
64
$1.02M 0.22%
25,138
+370
65
$826K 0.18%
18,282
-11,755
66
$779K 0.17%
4,705
-40
67
$739K 0.16%
14,625
-4,000
68
$650K 0.14%
33,766
-1,700
69
$645K 0.14%
4,200
70
$633K 0.14%
1,682
+2
71
$578K 0.12%
5,981
-1,725
72
$529K 0.11%
5,400
73
$498K 0.11%
8,660
-175
74
$483K 0.1%
9,837
-195
75
$435K 0.09%
1,900
1 2
3
4