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
$463M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$637K
3
+$216K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$197K
5
SCHW icon
Charles Schwab
SCHW
+$145K

Top Sells

1
+$1.91M
2
+$1.88M
3
+$907K
4
QCOM icon
Qualcomm
QCOM
+$890K
5
RTX icon
RTX Corp
RTX
+$584K

Sector Composition

1 Technology 25.97%
2 Healthcare 18.85%
3 Consumer Staples 13.87%
4 Consumer Discretionary 9.16%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 7.56%
121,556
-1,430
2
$33.7M 7.28%
204,428
-5,501
3
$16.8M 3.63%
75,324
+286
4
$16.7M 3.61%
54,167
-1,443
5
$15.5M 3.34%
54,269
-315
6
$13.8M 2.97%
61,814
-1,215
7
$13.4M 2.88%
73,277
-503
8
$13.1M 2.84%
126,436
+1,899
9
$13.1M 2.82%
53,696
-347
10
$12.9M 2.79%
52,239
-1,155
11
$12.9M 2.78%
57,133
+610
12
$12.8M 2.76%
82,383
-1,170
13
$11.5M 2.48%
113,337
+700
14
$11M 2.36%
105,192
+825
15
$10.7M 2.31%
36,187
-328
16
$10.6M 2.28%
71,084
-1,535
17
$9.88M 2.13%
80,542
-1,000
18
$9.78M 2.11%
157,715
-8,073
19
$9.54M 2.06%
84,434
-1,325
20
$9.15M 1.98%
50,520
-905
21
$8.73M 1.89%
87,230
-3,510
22
$7.66M 1.65%
153,180
+1,475
23
$7.64M 1.65%
275,190
-68,850
24
$7.24M 1.56%
40,607
+215
25
$7.06M 1.52%
81,014
+1,640
1
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