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
$491M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$537K
3
+$336K
4
FI icon
Fiserv
FI
+$222K
5
TTWO icon
Take-Two Interactive
TTWO
+$221K

Top Sells

1
+$1.16M
2
+$781K
3
+$595K
4
MSFT icon
Microsoft
MSFT
+$593K
5
NVDA icon
NVIDIA
NVDA
+$593K

Sector Composition

1 Technology 28.19%
2 Healthcare 18.23%
3 Consumer Staples 13.14%
4 Consumer Discretionary 8.9%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.38%
71,110
-6,250
52
$1.84M 0.38%
12,668
-147
53
$1.63M 0.33%
13,705
54
$1.5M 0.31%
20,119
+200
55
$1.46M 0.3%
36,857
-350
56
$1.42M 0.29%
9,741
57
$1.37M 0.28%
13,995
-155
58
$1.32M 0.27%
6,745
59
$1.26M 0.26%
10,000
60
$1.22M 0.25%
2,750
-850
61
$1.11M 0.23%
5,055
62
$1.05M 0.21%
25,908
+770
63
$989K 0.2%
11,814
-7,115
64
$833K 0.17%
18,042
-240
65
$734K 0.15%
14,625
66
$615K 0.13%
6,176
+195
67
$615K 0.13%
5,400
68
$596K 0.12%
1,462
-220
69
$523K 0.11%
8,660
70
$510K 0.1%
4,200
71
$505K 0.1%
9,645
-192
72
$496K 0.1%
31,106
-2,660
73
$467K 0.1%
1,900
74
$340K 0.07%
2,575
-2,130
75
$325K 0.07%
5,233
1 2
3
4