RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM $526M
AUM
$526M
AUM Growth
-$11.6M (-2%)
Cap. Flow
+$3.75M
Cap. Flow % of AUM
0.71%
Top 10 Holdings %Top 10 Hldgs %
44.21%
Holding
80
New
4
Increased
34
Reduced
26
Closed
1
Top Buys
| 1 | $2.85M | |
| 2 | $1.09M | |
| 3 | $991K | |
| 4 | $973K | |
| 5 | $842K |
Top Sells
| 1 | $3.01M | |
| 2 | $1.53M | |
| 3 | $595K | |
| 4 | $540K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $222K | 0.04% | 2,125 | – | – | |||
| $216K | 0.04% | 421 +1 | +0.2% | +$514 | |||
| $214K | 0.04% | 1,400 | – | – | |||
| $0 | 0% | 0 -930 | Closed | – |
