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
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$1.46M
2 +$902K
3 +$689K
4
CVX icon
Chevron
CVX
+$413K
5
CSCO icon
Cisco
CSCO
+$375K

Top Sells

1 +$1.76M
2 +$1.7M
3 +$1.23M
4
AAPL icon
Apple
AAPL
+$669K
5
MSFT icon
Microsoft
MSFT
+$597K

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