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
$404M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.46M
3
+$2.02M
4
HD icon
Home Depot
HD
+$498K
5
COST icon
Costco
COST
+$222K

Top Sells

1
+$659K
2
+$645K
3
+$642K
4
AAPL icon
Apple
AAPL
+$641K
5
NKE icon
Nike
NKE
+$591K

Sector Composition

1 Technology 19.23%
2 Healthcare 19.05%
3 Consumer Staples 13.72%
4 Industrials 10.75%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 6.3%
186,199
-4,677
2
$22.7M 5.61%
83,793
-895
3
$19.3M 4.78%
81,188
-772
4
$15.3M 3.78%
121,920
-40
5
$14.6M 3.6%
52,368
+221
6
$13.6M 3.36%
88,043
-3,825
7
$13.3M 3.28%
114,299
-2,565
8
$12.5M 3.09%
48,159
-375
9
$11.9M 2.95%
53,418
-205
10
$11.8M 2.92%
59,529
+365
11
$11.6M 2.88%
66,212
-140
12
$11.4M 2.82%
69,326
-295
13
$11.4M 2.81%
137,438
+29,709
14
$11.3M 2.8%
76,515
-220
15
$11.1M 2.76%
37,369
+192
16
$11M 2.71%
46,284
+157
17
$10.3M 2.54%
53,608
-196
18
$10.1M 2.49%
43,831
-830
19
$9.77M 2.42%
72,411
+10
20
$9.44M 2.33%
84,465
-225
21
$9.41M 2.33%
40,265
+155
22
$9.21M 2.28%
55,425
+209
23
$9.09M 2.25%
167,931
+180
24
$8.41M 2.08%
156,420
-2,825
25
$7.98M 1.97%
98,135
-1,950
1
2 3