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

Top Buys

1 +$292K
2 +$226K
3 +$197K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.1K
5
SCHW icon
Charles Schwab
SCHW
+$41.7K

Top Sells

1 +$2.12M
2 +$1.47M
3 +$1.09M
4
BDX icon
Becton Dickinson
BDX
+$1.08M
5
AAPL icon
Apple
AAPL
+$804K

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