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
$513M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.38M
3
+$7.03M
4
TSLA icon
Tesla
TSLA
+$6.16M
5
LIN icon
Linde
LIN
+$5.63M

Top Sells

1
+$2.38M
2
+$1.56M
3
+$674K
4
NKE icon
Nike
NKE
+$378K
5
DEO icon
Diageo
DEO
+$362K

Sector Composition

1 Technology 25.51%
2 Healthcare 18.16%
3 Consumer Staples 12.31%
4 Consumer Discretionary 8.92%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$774K 0.15%
14,209
77
$689K 0.13%
+4,000
78
$662K 0.13%
10,932
79
$590K 0.12%
+5,400
80
$514K 0.1%
6,850
-1,000
81
$502K 0.1%
10,122
-150
82
$485K 0.09%
+8,835
83
$379K 0.07%
1,700
-50
84
$307K 0.06%
6,342
-2,820
85
$291K 0.06%
4,033
-540
86
$284K 0.06%
2,563
87
$231K 0.05%
+1,500
88
$225K 0.04%
2,922
89
– –
-3,000
90
– –
-5,603
91
– –
-6,675
1 2 3
4