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
$401M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$589K
3
+$235K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$214K
5
CVX icon
Chevron
CVX
+$193K

Top Sells

1
+$222K
2
+$203K
3
+$194K
4
WFC icon
Wells Fargo
WFC
+$192K
5
XOM icon
Exxon Mobil
XOM
+$159K

Sector Composition

1 Technology 19.97%
2 Healthcare 19.76%
3 Consumer Staples 13.7%
4 Industrials 9.57%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 6.51%
184,632
-1,567
2
$23.4M 5.84%
83,106
-687
3
$21.7M 5.41%
80,437
-751
4
$16.2M 4.03%
121,380
-540
5
$14.3M 3.56%
52,411
+43
6
$13.5M 3.35%
113,875
-424
7
$12.7M 3.15%
87,172
-871
8
$12.6M 3.15%
47,900
-259
9
$11.9M 2.97%
144,582
+7,144
10
$11.9M 2.96%
59,468
-61
11
$11.5M 2.86%
76,405
-110
12
$11.3M 2.8%
69,683
+357
13
$11.2M 2.8%
66,376
+164
14
$11.2M 2.79%
46,687
+403
15
$11M 2.74%
53,218
-200
16
$10.3M 2.57%
53,428
-180
17
$10.1M 2.53%
72,524
+113
18
$9.53M 2.37%
43,546
-285
19
$9.29M 2.32%
84,236
-229
20
$8.99M 2.24%
40,370
+105
21
$8.87M 2.21%
168,966
+1,035
22
$8.32M 2.07%
37,929
+560
23
$8.23M 2.05%
56,127
+702
24
$8.16M 2.03%
155,170
-1,250
25
$7.35M 1.83%
78,018
-440
1
2 3