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
$491M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$537K
3
+$336K
4
FI icon
Fiserv
FI
+$222K
5
TTWO icon
Take-Two Interactive
TTWO
+$221K

Top Sells

1
+$1.16M
2
+$781K
3
+$595K
4
MSFT icon
Microsoft
MSFT
+$593K
5
NVDA icon
NVIDIA
NVDA
+$593K

Sector Composition

1 Technology 28.19%
2 Healthcare 18.23%
3 Consumer Staples 13.14%
4 Consumer Discretionary 8.9%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 8.31%
119,815
-1,741
2
$38.9M 7.92%
200,404
-4,024
3
$18.4M 3.74%
53,842
-325
4
$17.1M 3.48%
80,271
+4,947
5
$16.3M 3.33%
53,590
-679
6
$15.1M 3.07%
124,446
-1,990
7
$13.7M 2.8%
82,977
+594
8
$13.7M 2.8%
62,431
+617
9
$13.6M 2.78%
57,355
+222
10
$13.5M 2.75%
51,035
-1,204
11
$13.5M 2.74%
72,662
-615
12
$13.4M 2.73%
53,623
-73
13
$12.3M 2.5%
112,653
-684
14
$11.2M 2.27%
35,907
-280
15
$11M 2.25%
261,180
-14,010
16
$10.9M 2.22%
86,190
+1,756
17
$10.7M 2.18%
70,514
-570
18
$10.3M 2.1%
103,901
-1,291
19
$9.51M 1.94%
157,955
+240
20
$8.82M 1.8%
79,912
-630
21
$8.75M 1.78%
50,415
-105
22
$8.01M 1.63%
153,150
-30
23
$7.9M 1.61%
14,666
+998
24
$7.63M 1.56%
85,501
-1,729
25
$7.54M 1.54%
40,238
-369
1
2 3 4