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
$529M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.31M
3
+$303K
4
CVX icon
Chevron
CVX
+$182K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$93.6K

Top Sells

1
+$1.86M
2
+$1.44M
3
+$548K
4
MSFT icon
Microsoft
MSFT
+$285K
5
DEO icon
Diageo
DEO
+$272K

Sector Composition

1 Technology 31.42%
2 Healthcare 16.32%
3 Consumer Staples 11.99%
4 Consumer Discretionary 7.96%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 9.63%
113,916
-637
2
$39.4M 7.46%
187,298
-452
3
$23.3M 4.41%
188,685
-11,695
4
$21.5M 4.06%
117,070
-593
5
$21M 3.98%
51,716
+35
6
$17.5M 3.31%
69,988
-211
7
$17.5M 3.3%
51,302
-365
8
$14.6M 2.77%
55,759
+14
9
$14.3M 2.71%
59,948
-339
10
$13M 2.46%
67,343
+17,003
11
$13M 2.45%
78,520
+7,921
12
$12.6M 2.39%
84,784
+452
13
$12.5M 2.36%
14,693
+14
14
$12.1M 2.3%
51,245
+75
15
$12M 2.27%
34,822
+84
16
$11.4M 2.16%
78,092
-534
17
$11.2M 2.12%
67,969
-144
18
$11.1M 2.1%
106,734
-374
19
$10.2M 1.93%
43,551
-2,346
20
$9.83M 1.86%
154,499
+307
21
$9.2M 1.74%
157,283
+1,237
22
$8.35M 1.58%
75,754
-236
23
$8.32M 1.57%
41,015
+121
24
$8.29M 1.57%
14,998
+132
25
$8.09M 1.53%
18,439
+55
1
2 3 4