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
$189M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$273K
3
+$214K
4
HAL icon
Halliburton
HAL
+$211K
5
QCOM icon
Qualcomm
QCOM
+$93.2K

Top Sells

1
+$388K
2
+$355K
3
+$266K
4
CERN
Cerner Corp
CERN
+$210K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$180K

Sector Composition

1 Consumer Staples 21.03%
2 Healthcare 16.6%
3 Industrials 12.84%
4 Technology 9.69%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.38M 4.43%
72,600
-470
2
$7.58M 4.01%
183,364
+965
3
$7.32M 3.87%
112,216
-1,571
4
$6.87M 3.64%
67,905
-515
5
$6.53M 3.46%
93,040
-60
6
$6.47M 3.42%
164,510
-9,020
7
$6.47M 3.42%
124,633
-1,523
8
$6.21M 3.29%
52,365
+498
9
$6.2M 3.28%
76,210
-185
10
$6.17M 3.26%
91,941
+269
11
$6.16M 3.26%
74,240
+10
12
$6.07M 3.21%
45,860
+115
13
$6.02M 3.19%
51,345
-6
14
$5.97M 3.16%
71,025
-14
15
$5.92M 3.13%
64,654
+260
16
$5.42M 2.87%
50,276
+20
17
$5.39M 2.85%
161,450
-1,890
18
$5.06M 2.68%
72,005
+355
19
$5.05M 2.67%
52,024
-110
20
$5.03M 2.66%
191,589
21
$4.99M 2.64%
69,665
+467
22
$4.92M 2.6%
69,310
-3,752
23
$4.87M 2.58%
130,182
-70
24
$4.76M 2.52%
177,770
+265
25
$4.37M 2.31%
218,064
-1,036
1
2 3