RSVP

Ramsay Stattman Vela & Price Portfolio holdings

AUM $555M
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.06M
3
+$780K
4
PEP icon
PepsiCo
PEP
+$526K
5
RAL
Ralliant Corp
RAL
+$306K

Top Sells

1
+$1.83M
2
+$1.81M
3
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$892K

Sector Composition

1 Technology 33.18%
2 Healthcare 13.95%
3 Consumer Staples 10.81%
4 Financials 9.21%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.26%
4,973
52
$1.39M 0.26%
24,378
-1,043
53
$1.38M 0.26%
2,074
-480
54
$1.33M 0.25%
26,833
-3,260
55
$1.28M 0.24%
11,723
+574
56
$1.21M 0.23%
8,270
-1,772
57
$1.1M 0.21%
12,107
+415
58
$974K 0.18%
18,677
-6,167
59
$921K 0.17%
9,417
-85
60
$869K 0.16%
9,526
-705
61
$766K 0.14%
5,400
-54
62
$730K 0.14%
15,775
-1,500
63
$719K 0.13%
14,905
-13,731
64
$505K 0.09%
1,300
-9
65
$494K 0.09%
4,902
-7,177
66
$440K 0.08%
15,215
-2,990
67
$396K 0.07%
525
68
$391K 0.07%
1,225
-6
69
$364K 0.07%
1,500
70
$306K 0.06%
493
-10
71
$301K 0.06%
+6,214
72
$277K 0.05%
4,070
73
$264K 0.05%
1,400
74
$260K 0.05%
5,165
75
$249K 0.05%
2,466
1 2
3
4