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
$491M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$1.05M
2 +$537K
3 +$336K
4
FI icon
Fiserv
FI
+$222K
5
TTWO icon
Take-Two Interactive
TTWO
+$221K

Top Sells

1 +$1.16M
2 +$781K
3 +$595K
4
MSFT icon
Microsoft
MSFT
+$593K
5
NVDA icon
NVIDIA
NVDA
+$593K

Sector Composition

1 Technology 28.19%
2 Healthcare 18.23%
3 Consumer Staples 13.14%
4 Consumer Discretionary 8.9%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$317K 0.06%
8,512
77
$221K 0.05%
+1,500
78
$213K 0.04%
+4,997
79
$209K 0.04%
+1,005
80
-5,140