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
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$902K
3
+$689K
4
CVX icon
Chevron
CVX
+$413K
5
CSCO icon
Cisco
CSCO
+$375K

Top Sells

1
+$1.76M
2
+$1.7M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$669K
5
MSFT icon
Microsoft
MSFT
+$597K

Sector Composition

1 Technology 29.16%
2 Healthcare 17.8%
3 Consumer Staples 12.18%
4 Consumer Discretionary 9.12%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 8.97%
117,094
-1,588
2
$37.1M 7.55%
192,619
-3,473
3
$18.5M 3.77%
51,975
-785
4
$16.8M 3.43%
119,427
-1,845
5
$16.4M 3.34%
70,873
-7,348
6
$15.6M 3.18%
52,077
-528
7
$14.6M 2.97%
55,980
-750
8
$14.1M 2.86%
60,337
-985
9
$13.5M 2.76%
51,669
-851
10
$12.5M 2.54%
79,469
-744
11
$12.1M 2.47%
35,017
-250
12
$12M 2.45%
70,812
-710
13
$12M 2.45%
109,169
-1,741
14
$12M 2.44%
49,179
-393
15
$11.7M 2.38%
235,630
-24,750
16
$11.2M 2.28%
84,228
-480
17
$10M 2.04%
68,234
-880
18
$9.95M 2.03%
103,646
-1,260
19
$9.71M 1.98%
14,714
-197
20
$9.08M 1.85%
154,070
-1,770
21
$8.5M 1.73%
78,310
-1,440
22
$8.46M 1.72%
152,610
-1,700
23
$7.99M 1.63%
39,811
-319
24
$7.85M 1.6%
14,796
+1,298
25
$7.65M 1.56%
50,375
-85
1
2 3 4