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
$462M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$209K
3
+$163K
4
COST icon
Costco
COST
+$138K
5
CVX icon
Chevron
CVX
+$126K

Top Sells

1
+$1.41M
2
+$1.2M
3
+$987K
4
AAPL icon
Apple
AAPL
+$738K
5
MRK icon
Merck
MRK
+$585K

Sector Composition

1 Technology 28%
2 Healthcare 18.53%
3 Consumer Staples 12.71%
4 Consumer Discretionary 8.8%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.33%
13,705
52
$1.45M 0.32%
19,619
-500
53
$1.41M 0.31%
9,741
54
$1.38M 0.3%
36,341
-516
55
$1.36M 0.29%
12,098
-570
56
$1.23M 0.27%
10,000
57
$1.14M 0.25%
2,750
58
$1.06M 0.23%
27,088
+1,180
59
$1.05M 0.23%
5,055
60
$975K 0.21%
6,745
61
$818K 0.18%
18,712
+670
62
$806K 0.17%
10,295
-1,519
63
$797K 0.17%
11,076
-2,919
64
$696K 0.15%
7,382
+1,206
65
$555K 0.12%
5,400
66
$519K 0.11%
1,900
67
$513K 0.11%
9,615
-30
68
$500K 0.11%
10,025
-4,600
69
$467K 0.1%
31,106
70
$434K 0.09%
4,200
71
$406K 0.09%
7,402
-25,598
72
$343K 0.07%
873
-589
73
$299K 0.06%
5,233
74
$285K 0.06%
2,575
75
$276K 0.06%
8,512
1 2
3
4