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
$522M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$429K
3
+$228K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$209K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$137K

Top Sells

1
+$3.19M
2
+$1.5M
3
+$1.37M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
AAPL icon
Apple
AAPL
+$835K

Sector Composition

1 Technology 28.93%
2 Healthcare 17.67%
3 Consumer Staples 11.99%
4 Consumer Discretionary 8.47%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 9.24%
114,553
-2,541
2
$32.2M 6.17%
187,750
-4,869
3
$21.7M 4.16%
51,681
-294
4
$18.5M 3.54%
51,667
-410
5
$18.1M 3.47%
200,380
-35,250
6
$17.9M 3.43%
117,663
-1,764
7
$17.5M 3.36%
70,199
-674
8
$15.6M 2.98%
55,745
-235
9
$15.1M 2.89%
60,287
-50
10
$13.7M 2.63%
51,170
-499
11
$13.5M 2.58%
84,332
+104
12
$13.3M 2.55%
34,738
-279
13
$12.4M 2.38%
78,626
-843
14
$12.4M 2.37%
70,599
-213
15
$12.2M 2.33%
107,108
-2,061
16
$11.4M 2.18%
45,897
-3,282
17
$11.1M 2.12%
68,113
-121
18
$10.8M 2.06%
14,679
-35
19
$9.48M 1.82%
156,046
+3,436
20
$9.43M 1.81%
154,192
+122
21
$9.32M 1.79%
101,979
-1,667
22
$9.08M 1.74%
50,340
-35
23
$8.64M 1.66%
14,866
+70
24
$8.62M 1.65%
75,990
-661
25
$8.6M 1.65%
40,894
+1,083
1
2 3 4