RSVP

Ramsay Stattman Vela & Price Portfolio holdings

AUM $558M
1-Year Est. Return 14.17%
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.09M
3
+$991K
4
CVX icon
Chevron
CVX
+$973K
5
AMZN icon
Amazon
AMZN
+$842K

Top Sells

1
+$3.01M
2
+$1.53M
3
+$595K
4
AAPL icon
Apple
AAPL
+$540K
5
SBUX icon
Starbucks
SBUX
+$446K

Sector Composition

1 Technology 30.28%
2 Healthcare 15.79%
3 Consumer Staples 11.78%
4 Financials 9.85%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.04%
2,125
77
$216K 0.04%
421
+1
78
$214K 0.04%
1,400
79
– –
-930
1 2 3
4