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
$463M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$1.88M
2 +$637K
3 +$216K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$197K
5
SCHW icon
Charles Schwab
SCHW
+$145K

Top Sells

1 +$1.91M
2 +$1.88M
3 +$907K
4
QCOM icon
Qualcomm
QCOM
+$890K
5
RTX icon
RTX Corp
RTX
+$584K

Sector Composition

1 Technology 25.97%
2 Healthcare 18.85%
3 Consumer Staples 13.87%
4 Consumer Discretionary 9.16%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$353K 0.08%
5,233
77
$331K 0.07%
8,512
78
-14,208
79
-1,005
80
-16,215
81
-6,132