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
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$902K
3
+$689K
4
CVX icon
Chevron
CVX
+$413K
5
CSCO icon
Cisco
CSCO
+$375K

Top Sells

1
+$1.76M
2
+$1.7M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$669K
5
MSFT icon
Microsoft
MSFT
+$597K

Sector Composition

1 Technology 29.16%
2 Healthcare 17.8%
3 Consumer Staples 12.18%
4 Consumer Discretionary 9.12%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.31%
10,400
-3,305
52
$1.5M 0.3%
29,175
-400
53
$1.48M 0.3%
12,171
+73
54
$1.46M 0.3%
+17,737
55
$1.45M 0.3%
36,141
-200
56
$1.43M 0.29%
19,469
-150
57
$1.33M 0.27%
2,750
58
$1.18M 0.24%
5,055
59
$1.15M 0.23%
27,898
+810
60
$979K 0.2%
6,695
-50
61
$942K 0.19%
19,670
+958
62
$932K 0.19%
11,076
63
$825K 0.17%
7,617
+235
64
$796K 0.16%
5,400
65
$562K 0.11%
1,900
66
$509K 0.1%
7,402
67
$505K 0.1%
9,615
68
$494K 0.1%
9,625
-400
69
$472K 0.1%
5,161
-5,134
70
$451K 0.09%
26,861
-4,245
71
$357K 0.07%
2,510
-65
72
$323K 0.07%
741
-132
73
$321K 0.07%
8,512
74
$271K 0.06%
4,383
-850
75
$241K 0.05%
1,500
1 2
3
4