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
$538M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$235K
3
+$209K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$60.2K
5
SCHW icon
Charles Schwab
SCHW
+$41.2K

Top Sells

1
+$2.18M
2
+$1.61M
3
+$1.14M
4
BDX icon
Becton Dickinson
BDX
+$1.11M
5
AAPL icon
Apple
AAPL
+$839K

Sector Composition

1 Technology 30.92%
2 Healthcare 16.45%
3 Consumer Staples 12.13%
4 Consumer Discretionary 8.67%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 8.98%
112,290
-1,626
2
$42.8M 7.96%
183,698
-3,600
3
$23.4M 4.35%
50,833
-883
4
$20.7M 3.85%
170,740
-17,945
5
$19.2M 3.57%
114,754
-2,316
6
$19.1M 3.54%
68,552
-1,436
7
$18.2M 3.37%
50,251
-1,051
8
$16.1M 2.99%
58,211
-1,737
9
$15.2M 2.83%
55,452
-307
10
$15.1M 2.8%
83,843
-941
11
$13.9M 2.59%
34,376
-446
12
$13.2M 2.46%
50,515
-730
13
$12.9M 2.4%
75,866
-2,654
14
$12.8M 2.39%
68,945
+1,602
15
$12.7M 2.35%
14,272
-421
16
$12.2M 2.27%
75,229
-2,863
17
$11.9M 2.22%
104,749
-1,985
18
$11.6M 2.15%
66,705
-1,264
19
$10.8M 2%
149,699
-4,800
20
$9.46M 1.76%
151,722
-5,561
21
$9.39M 1.74%
38,927
-4,624
22
$9.29M 1.73%
15,012
+14
23
$8.82M 1.64%
39,907
-1,108
24
$8.56M 1.59%
17,958
-481
25
$8.1M 1.51%
74,074
-1,680
1
2 3 4