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
$538M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$299K
2 +$235K
3 +$209K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$60.2K
5
SCHW icon
Charles Schwab
SCHW
+$41.2K

Top Sells

1 +$2.18M
2 +$1.61M
3 +$1.14M
4
BDX icon
Becton Dickinson
BDX
+$1.11M
5
AAPL icon
Apple
AAPL
+$839K

Sector Composition

1 Technology 30.92%
2 Healthcare 16.45%
3 Consumer Staples 12.13%
4 Consumer Discretionary 8.67%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-10,240