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
-$260K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$718K
3
+$639K
4
CVX icon
Chevron
CVX
+$327K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$261K

Top Sells

1
+$881K
2
+$438K
3
+$290K
4
DIS icon
Walt Disney
DIS
+$246K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$244K

Sector Composition

1 Technology 31.95%
2 Healthcare 14.96%
3 Consumer Staples 11.48%
4 Consumer Discretionary 9.1%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.26%
18,682
-320
52
$1.31M 0.24%
29,722
+2,235
53
$1.31M 0.24%
4,955
-100
54
$1.24M 0.23%
25,864
+3,685
55
$1.22M 0.23%
29,161
-1,410
56
$1.19M 0.22%
10,326
+160
57
$1.17M 0.22%
10,156
+1,554
58
$1.17M 0.22%
11,039
-190
59
$977K 0.18%
17,275
60
$861K 0.16%
9,527
-43
61
$823K 0.15%
11,122
+1,735
62
$659K 0.12%
5,454
+54
63
$533K 0.1%
1,469
-151
64
$481K 0.09%
21,120
-1,876
65
$300K 0.06%
7,512
-1,000
66
$296K 0.06%
503
+23
67
$287K 0.05%
2,125
68
$276K 0.05%
1,500
69
$275K 0.05%
4,070
70
$266K 0.05%
3,545
-150
71
$239K 0.04%
2,466
72
$226K 0.04%
420
+1
73
$210K 0.04%
+930
74
$203K 0.04%
1,400
75
$200K 0.04%
+4,140
1 2
3
4