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
$522M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$2.13M
2 +$429K
3 +$228K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$209K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$137K

Top Sells

1 +$3.19M
2 +$1.5M
3 +$1.37M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
AAPL icon
Apple
AAPL
+$835K

Sector Composition

1 Technology 28.93%
2 Healthcare 17.67%
3 Consumer Staples 11.99%
4 Consumer Discretionary 8.47%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,005
77
-10,400