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
$462M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$3.76M
2 +$209K
3 +$163K
4
COST icon
Costco
COST
+$138K
5
CVX icon
Chevron
CVX
+$126K

Top Sells

1 +$1.41M
2 +$1.2M
3 +$987K
4
AAPL icon
Apple
AAPL
+$738K
5
MRK icon
Merck
MRK
+$585K

Sector Composition

1 Technology 28%
2 Healthcare 18.53%
3 Consumer Staples 12.71%
4 Consumer Discretionary 8.8%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$211K 0.05%
1,500
77
$209K 0.05%
+10,392
78
-1,005
79
-8,660
80
-4,997