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
$440M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$478K
3
+$426K
4
DIS icon
Walt Disney
DIS
+$387K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$203K

Top Sells

1
+$5.62M
2
+$856K
3
+$617K
4
DHR icon
Danaher
DHR
+$610K
5
AAPL icon
Apple
AAPL
+$599K

Sector Composition

1 Technology 21.45%
2 Healthcare 18.95%
3 Consumer Staples 14.32%
4 Industrials 9.55%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 7.31%
181,261
-3,371
2
$27.3M 6.21%
81,272
-1,834
3
$22.9M 5.19%
78,345
-2,092
4
$17.5M 3.97%
120,920
-460
5
$15.9M 3.62%
113,274
-601
6
$15.6M 3.53%
52,075
-336
7
$14.5M 3.3%
58,942
-526
8
$14.1M 3.21%
84,788
-2,384
9
$13.1M 2.98%
75,662
-743
10
$13M 2.95%
52,699
-519
11
$12.8M 2.9%
47,727
-173
12
$11.9M 2.71%
69,669
-14
13
$11.8M 2.68%
72,154
-370
14
$11.7M 2.65%
53,123
-305
15
$11.4M 2.6%
46,670
-17
16
$10.7M 2.42%
68,876
+2,500
17
$10M 2.28%
169,436
+470
18
$9.86M 2.24%
84,267
+31
19
$9.83M 2.23%
37,990
+61
20
$9.51M 2.16%
42,728
-818
21
$9.24M 2.1%
22,259
-78
22
$9.18M 2.08%
42,337
+1,967
23
$8.8M 2%
155,470
+300
24
$8.41M 1.91%
56,651
+524
25
$8.27M 1.88%
96,920
+615
1
2 3