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
-$260K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$1.11M
2 +$733K
3 +$643K
4
CVX icon
Chevron
CVX
+$346K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262K

Top Sells

1 +$881K
2 +$412K
3 +$295K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$256K
5
DIS icon
Walt Disney
DIS
+$232K

Sector Composition

1 Technology 31.95%
2 Healthcare 14.96%
3 Consumer Staples 11.48%
4 Consumer Discretionary 9.1%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-4,545