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
$254M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$547K
3
+$438K
4
FDX icon
FedEx
FDX
+$413K
5
CVX icon
Chevron
CVX
+$370K

Top Sells

1
+$593K
2
+$442K
3
+$350K
4
MSFT icon
Microsoft
MSFT
+$320K
5
WFC icon
Wells Fargo
WFC
+$294K

Sector Composition

1 Healthcare 20.76%
2 Technology 17.26%
3 Consumer Staples 16.78%
4 Industrials 11.66%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 5.32%
85,698
-2,030
2
$12.8M 5.05%
201,596
-5,508
3
$10.8M 4.26%
88,095
-997
4
$10.2M 4.01%
45,463
+89
5
$9.71M 3.82%
123,004
-1,070
6
$9.47M 3.73%
51,778
+1,331
7
$9.35M 3.68%
71,313
-695
8
$8.94M 3.52%
74,432
+2,265
9
$8.09M 3.19%
48,612
+1,500
10
$8M 3.15%
58,550
+4,000
11
$7.98M 3.15%
96,490
-607
12
$7.92M 3.12%
72,042
+270
13
$7.83M 3.09%
55,120
-1,035
14
$7.27M 2.86%
164,256
+3,040
15
$7.08M 2.79%
121,700
+5,180
16
$6.82M 2.69%
53,644
+1,115
17
$6.62M 2.61%
99,715
+3,030
18
$6.61M 2.61%
68,462
+3,228
19
$6.25M 2.46%
54,786
+1,510
20
$6.22M 2.45%
38,602
+1,132
21
$6M 2.36%
101,087
+1,330
22
$5.5M 2.17%
83,605
+6,665
23
$5.44M 2.14%
47,531
-701
24
$4.77M 1.88%
89,204
-2,851
25
$4.69M 1.85%
162,945
-2,345
1
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