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
$513M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.38M
3
+$7.03M
4
TSLA icon
Tesla
TSLA
+$6.16M
5
LIN icon
Linde
LIN
+$5.63M

Top Sells

1
+$2.38M
2
+$1.56M
3
+$674K
4
NKE icon
Nike
NKE
+$378K
5
DEO icon
Diageo
DEO
+$362K

Sector Composition

1 Technology 25.51%
2 Healthcare 18.16%
3 Consumer Staples 12.31%
4 Consumer Discretionary 8.92%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 7.13%
209,441
+28,180
2
$36.4M 7.09%
118,025
+36,753
3
$19.7M 3.84%
75,755
-2,590
4
$18.7M 3.65%
53,087
+1,012
5
$16.9M 3.3%
121,260
+340
6
$14.7M 2.86%
64,525
+5,583
7
$14.3M 2.78%
80,581
+10,912
8
$13.9M 2.71%
51,973
+4,246
9
$13.4M 2.61%
113,228
-46
10
$12.5M 2.44%
74,665
-997
11
$11.9M 2.33%
46,009
-661
12
$11.5M 2.24%
51,740
+9,403
13
$11.5M 2.24%
83,595
+14,719
14
$11M 2.15%
81,977
-2,811
15
$10.9M 2.13%
52,151
-548
16
$10.9M 2.12%
71,129
-1,025
17
$10.4M 2.03%
51,339
-1,784
18
$10.4M 2.02%
44,769
+6,779
19
$10.3M 2.02%
166,831
-2,605
20
$10.2M 1.99%
34,185
+11,926
21
$9.02M 1.76%
99,190
+14,923
22
$8.53M 1.66%
41,558
-1,170
23
$8.38M 1.63%
+307,080
24
$8.21M 1.6%
152,880
-2,590
25
$7.64M 1.49%
75,329
+15,532
1
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