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
$529M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.31M
3
+$303K
4
CVX icon
Chevron
CVX
+$182K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$93.6K

Top Sells

1
+$1.86M
2
+$1.44M
3
+$548K
4
MSFT icon
Microsoft
MSFT
+$285K
5
DEO icon
Diageo
DEO
+$272K

Sector Composition

1 Technology 31.42%
2 Healthcare 16.32%
3 Consumer Staples 11.99%
4 Consumer Discretionary 7.96%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.29%
10,000
52
$1.48M 0.28%
34,711
-2,105
53
$1.47M 0.28%
19,842
+95
54
$1.32M 0.25%
12,194
+63
55
$1.22M 0.23%
27,968
-1,945
56
$1.22M 0.23%
5,055
57
$1.21M 0.23%
29,175
58
$1.13M 0.21%
22,931
+1,893
59
$1.05M 0.2%
10,456
-475
60
$918K 0.17%
8,609
+363
61
$876K 0.17%
5,400
62
$712K 0.13%
6,695
63
$650K 0.12%
9,595
-20
64
$645K 0.12%
8,752
+810
65
$581K 0.11%
1,745
-155
66
$458K 0.09%
23,961
67
$368K 0.07%
2,485
68
$351K 0.07%
8,512
69
$303K 0.06%
+553
70
$249K 0.05%
4,859
71
$244K 0.05%
488
-158
72
$234K 0.04%
4,383
73
$233K 0.04%
1,500
74
$186K 0.04%
10,240
75
– –
-2,494
1 2
3
4