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
$446M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.14M
3
+$1.08M
4
AMZN icon
Amazon
AMZN
+$782K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$693K

Top Sells

1
+$3.89M
2
+$1.15M
3
+$360K
4
T icon
AT&T
T
+$295K
5
TTWO icon
Take-Two Interactive
TTWO
+$231K

Sector Composition

1 Technology 24.29%
2 Healthcare 18.96%
3 Consumer Staples 13.5%
4 Consumer Discretionary 8.58%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 7.03%
122,224
+4,199
2
$29.8M 6.67%
217,784
+8,343
3
$17.1M 3.82%
75,864
+109
4
$14.7M 3.29%
53,767
+680
5
$14.7M 3.29%
82,627
+2,046
6
$13.6M 3.04%
64,550
+25
7
$13.5M 3.02%
123,080
+1,820
8
$12.5M 2.79%
74,757
+92
9
$12.3M 2.77%
113,665
+437
10
$11.4M 2.55%
46,111
+102
11
$10.7M 2.4%
54,310
+2,570
12
$10.5M 2.36%
167,361
+530
13
$10.5M 2.36%
52,864
+891
14
$10.4M 2.33%
45,939
+1,170
15
$10.3M 2.31%
71,676
+547
16
$10.1M 2.25%
36,650
+2,465
17
$9.87M 2.21%
54,149
+1,998
18
$9.53M 2.14%
125,005
+47,665
19
$9M 2.02%
51,669
+330
20
$8.43M 1.89%
82,462
+485
21
$8.3M 1.86%
87,885
+4,290
22
$8.05M 1.8%
105,382
+6,192
23
$7.29M 1.63%
90,966
-1,500
24
$7.01M 1.57%
41,383
-175
25
$6.97M 1.56%
78,299
+2,970
1
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