RSVP

Ramsay Stattman Vela & Price Portfolio holdings

AUM $555M
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$906K
3
+$628K
4
CVX icon
Chevron
CVX
+$418K
5
CSCO icon
Cisco
CSCO
+$379K

Top Sells

1
+$1.76M
2
+$1.56M
3
+$1.15M
4
AAPL icon
Apple
AAPL
+$641K
5
MSFT icon
Microsoft
MSFT
+$565K

Sector Composition

1 Technology 29.16%
2 Healthcare 17.8%
3 Consumer Staples 12.18%
4 Consumer Discretionary 9.12%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.05%
10,392
77
$211K 0.04%
+1,005
78
– –
-4,200
79
– –
-69,530
1 2 3
4