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
$522M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$429K
3
+$228K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$209K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$137K

Top Sells

1
+$3.19M
2
+$1.5M
3
+$1.37M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
AAPL icon
Apple
AAPL
+$835K

Sector Composition

1 Technology 28.93%
2 Healthcare 17.67%
3 Consumer Staples 11.99%
4 Consumer Discretionary 8.47%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.31%
10,000
52
$1.6M 0.31%
12,131
-40
53
$1.58M 0.3%
29,175
54
$1.51M 0.29%
36,816
+675
55
$1.44M 0.28%
2,750
56
$1.26M 0.24%
5,055
57
$1.25M 0.24%
29,913
+2,015
58
$1.07M 0.2%
10,931
-145
59
$1.06M 0.2%
21,038
+1,368
60
$1.03M 0.2%
6,695
61
$975K 0.19%
5,400
62
$911K 0.17%
8,246
+629
63
$696K 0.13%
1,900
64
$579K 0.11%
9,615
65
$575K 0.11%
7,942
+540
66
$440K 0.08%
2,485
-25
67
$422K 0.08%
23,961
-2,900
68
$357K 0.07%
8,512
69
$311K 0.06%
646
-95
70
$249K 0.05%
4,859
-4,766
71
$236K 0.05%
4,383
72
$223K 0.04%
1,500
73
$221K 0.04%
2,494
-2,667
74
$220K 0.04%
10,240
-152
75
$201K 0.04%
2,267
-15,470
1 2
3
4