RSVP

Ramsay Stattman Vela & Price Portfolio holdings

AUM $506M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$244K
3
+$219K
4
AMZN icon
Amazon
AMZN
+$202K
5
FISV
Fiserv Inc
FISV
+$112K

Top Sells

1
+$1.15M
2
+$550K
3
+$470K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$412K
5
DIS icon
Walt Disney
DIS
+$401K

Sector Composition

1 Technology 33.53%
2 Healthcare 13.74%
3 Consumer Staples 9.86%
4 Financials 8.9%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.27%
12,598
+875
52
$1.47M 0.26%
24,548
+170
53
$1.47M 0.26%
27,068
+235
54
$1.46M 0.26%
19,892
55
$1.38M 0.25%
8,255
-15
56
$1.37M 0.25%
14,712
-1,880
57
$1.22M 0.22%
22,886
+7,981
58
$1.16M 0.21%
12,125
+18
59
$971K 0.17%
9,417
60
$906K 0.16%
9,201
-325
61
$902K 0.16%
18,410
-267
62
$874K 0.16%
5,405
+5
63
$633K 0.11%
14,025
-1,750
64
$511K 0.09%
1,070
-230
65
$501K 0.09%
525
66
$434K 0.08%
4,547
-355
67
$413K 0.07%
14,610
-605
68
$407K 0.07%
1,225
69
$388K 0.07%
1,500
70
$293K 0.05%
1,400
71
$276K 0.05%
413
-80
72
$268K 0.05%
2,466
73
$267K 0.05%
6,102
-112
74
$262K 0.05%
5,165
75
$240K 0.04%
2,720
1 2
3
4