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
$529M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$3.29M
2 +$1.31M
3 +$303K
4
CVX icon
Chevron
CVX
+$182K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$93.6K

Top Sells

1 +$1.86M
2 +$1.44M
3 +$548K
4
MSFT icon
Microsoft
MSFT
+$285K
5
DEO icon
Diageo
DEO
+$272K

Sector Composition

1 Technology 31.42%
2 Healthcare 16.32%
3 Consumer Staples 11.99%
4 Consumer Discretionary 7.96%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-2,267