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
$290M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.77M
3
+$841K
4
CSCO icon
Cisco
CSCO
+$529K
5
PG icon
Procter & Gamble
PG
+$20.3K

Top Sells

1
+$2.36M
2
+$1.25M
3
+$517K
4
AAPL icon
Apple
AAPL
+$445K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$400K

Sector Composition

1 Healthcare 21.14%
2 Technology 19.15%
3 Consumer Staples 15.96%
4 Industrials 11.85%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 6.19%
196,716
-4,880
2
$17.1M 5.9%
84,024
-1,674
3
$13.3M 4.59%
84,795
-3,300
4
$10.9M 3.75%
118,779
-4,225
5
$10.5M 3.62%
44,976
-487
6
$9.96M 3.44%
70,811
-502
7
$9.73M 3.36%
73,607
-825
8
$9.4M 3.24%
53,761
-1,359
9
$9.33M 3.22%
95,150
-1,340
10
$9.21M 3.18%
51,570
-208
11
$8.67M 2.99%
48,132
-480
12
$8.66M 2.99%
58,140
-410
13
$8.63M 2.98%
72,212
+170
14
$8.49M 2.93%
120,180
-1,520
15
$7.35M 2.54%
38,027
-575
16
$7.33M 2.53%
65,732
-2,730
17
$7.3M 2.52%
163,466
-790
18
$7.21M 2.49%
98,490
-1,225
19
$7.15M 2.47%
54,846
+60
20
$7.14M 2.47%
53,154
-490
21
$6.45M 2.22%
45,011
-2,520
22
$6.08M 2.1%
82,675
-930
23
$5.58M 1.92%
156,820
-6,125
24
$5.45M 1.88%
60,774
-920
25
$5.22M 1.8%
37,224
-1,295
1
2 3