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
$538M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$235K
3
+$209K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$60.2K
5
SCHW icon
Charles Schwab
SCHW
+$41.2K

Top Sells

1
+$2.18M
2
+$1.61M
3
+$1.14M
4
BDX icon
Becton Dickinson
BDX
+$1.11M
5
AAPL icon
Apple
AAPL
+$839K

Sector Composition

1 Technology 30.92%
2 Healthcare 16.45%
3 Consumer Staples 12.13%
4 Consumer Discretionary 8.67%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.28%
19,002
-840
52
$1.4M 0.26%
30,571
-4,140
53
$1.33M 0.25%
5,055
54
$1.32M 0.24%
27,487
-481
55
$1.23M 0.23%
10,166
-290
56
$1.21M 0.23%
11,229
-965
57
$1.17M 0.22%
22,179
-752
58
$1.01M 0.19%
8,602
-7
59
$894K 0.17%
17,275
-11,900
60
$886K 0.16%
5,400
61
$881K 0.16%
4,545
-3,000
62
$773K 0.14%
9,570
-25
63
$634K 0.12%
1,620
-125
64
$608K 0.11%
9,387
+635
65
$506K 0.09%
22,996
-965
66
$382K 0.07%
8,512
67
$368K 0.07%
3,695
-3,000
68
$331K 0.06%
2,125
-360
69
$277K 0.05%
480
-73
70
$266K 0.05%
4,070
-313
71
$235K 0.04%
+2,466
72
$231K 0.04%
1,500
73
$221K 0.04%
419
-69
74
$209K 0.04%
+1,400
75
– –
-4,859
1 2
3
4