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
$322M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$273K
2
+$238K
3
+$231K
4
GLW icon
Corning
GLW
+$214K
5
MRK icon
Merck
MRK
+$165K

Top Sells

1
+$577K
2
+$307K
3
+$233K
4
AAPL icon
Apple
AAPL
+$196K
5
WFC icon
Wells Fargo
WFC
+$152K

Sector Composition

1 Healthcare 21.48%
2 Technology 18.8%
3 Consumer Staples 15.75%
4 Industrials 12.49%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 7.01%
195,026
-1,690
2
$17.7M 5.5%
84,308
+284
3
$16.1M 5.01%
84,571
-224
4
$13M 4.02%
119,134
+355
5
$12M 3.71%
95,248
+98
6
$11.1M 3.45%
52,277
+707
7
$10.7M 3.31%
71,716
+905
8
$10.4M 3.24%
75,324
+1,717
9
$10.4M 3.24%
54,016
+255
10
$10.4M 3.22%
45,671
+695
11
$10.1M 3.14%
48,589
+457
12
$10.1M 3.14%
72,739
+527
13
$9.34M 2.9%
37,132
-92
14
$8.96M 2.78%
121,920
+1,740
15
$8.25M 2.56%
66,497
+765
16
$8.23M 2.55%
59,030
+890
17
$8.19M 2.54%
165,956
+2,490
18
$7.71M 2.39%
38,570
+543
19
$7.7M 2.39%
99,740
+1,250
20
$7.41M 2.3%
55,323
+477
21
$7.41M 2.3%
53,799
+645
22
$7.24M 2.25%
84,240
+1,565
23
$6.74M 2.09%
44,976
-35
24
$5.97M 1.85%
61,508
+734
25
$5.96M 1.85%
93,382
+1,374
1
2 3