RSVP

Ramsay Stattman Vela & Price Portfolio holdings

AUM $558M
1-Year Est. Return 14.17%
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.09M
3
+$991K
4
CVX icon
Chevron
CVX
+$973K
5
AMZN icon
Amazon
AMZN
+$842K

Top Sells

1
+$3.01M
2
+$1.53M
3
+$595K
4
AAPL icon
Apple
AAPL
+$540K
5
SBUX icon
Starbucks
SBUX
+$446K

Sector Composition

1 Technology 30.28%
2 Healthcare 15.79%
3 Consumer Staples 11.78%
4 Financials 9.85%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.26%
24,844
+53
52
$1.36M 0.26%
30,093
+371
53
$1.33M 0.25%
10,042
-284
54
$1.29M 0.25%
25,421
-443
55
$1.29M 0.24%
4,973
+18
56
$1.27M 0.24%
12,079
-28,699
57
$1.25M 0.24%
28,636
-525
58
$1.17M 0.22%
11,149
+993
59
$1.16M 0.22%
10,231
-808
60
$1.05M 0.2%
17,275
61
$915K 0.17%
11,692
+570
62
$834K 0.16%
9,502
-25
63
$602K 0.11%
+908
64
$560K 0.11%
5,454
65
$515K 0.1%
18,205
-2,915
66
$432K 0.08%
1,309
-160
67
$341K 0.06%
7,512
68
$331K 0.06%
+1,231
69
$329K 0.06%
+525
70
$311K 0.06%
1,500
71
$288K 0.05%
4,070
72
$283K 0.05%
503
73
$258K 0.05%
5,165
+1,025
74
$234K 0.04%
3,545
75
$228K 0.04%
2,466
1 2
3
4