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
$462M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$209K
3
+$163K
4
COST icon
Costco
COST
+$138K
5
CVX icon
Chevron
CVX
+$126K

Top Sells

1
+$1.41M
2
+$1.2M
3
+$987K
4
AAPL icon
Apple
AAPL
+$738K
5
MRK icon
Merck
MRK
+$585K

Sector Composition

1 Technology 28%
2 Healthcare 18.53%
3 Consumer Staples 12.71%
4 Consumer Discretionary 8.8%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 8.12%
118,682
-1,133
2
$33.6M 7.27%
196,092
-4,312
3
$18.5M 4%
52,760
-1,082
4
$17.2M 3.73%
78,221
-2,050
5
$16M 3.46%
121,272
-3,174
6
$14.8M 3.2%
61,322
-1,109
7
$14.4M 3.11%
52,605
-985
8
$13M 2.83%
56,730
-625
9
$12.8M 2.78%
49,572
-1,463
10
$12.5M 2.71%
80,213
-2,764
11
$12.1M 2.63%
71,522
-1,140
12
$12.1M 2.62%
52,520
-1,103
13
$11.3M 2.45%
260,380
-800
14
$10.7M 2.33%
110,910
-1,743
15
$10.7M 2.31%
35,267
-640
16
$10.1M 2.18%
69,114
-1,400
17
$9.57M 2.07%
104,906
+1,005
18
$9.57M 2.07%
84,708
-1,482
19
$8.72M 1.89%
155,840
-2,115
20
$8.42M 1.83%
14,911
+245
21
$7.7M 1.67%
154,310
+1,160
22
$7.68M 1.66%
51,505
+1,090
23
$7.63M 1.65%
79,750
-162
24
$7.39M 1.6%
76,496
-4,173
25
$7.09M 1.54%
40,130
-108
1
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