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
-$260K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$718K
3
+$639K
4
CVX icon
Chevron
CVX
+$327K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$261K

Top Sells

1
+$881K
2
+$438K
3
+$290K
4
DIS icon
Walt Disney
DIS
+$246K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$244K

Sector Composition

1 Technology 31.95%
2 Healthcare 14.96%
3 Consumer Staples 11.48%
4 Consumer Discretionary 9.1%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 8.77%
111,856
-434
2
$45.6M 8.47%
181,948
-1,750
3
$23M 4.27%
50,699
-134
4
$22.9M 4.26%
170,415
-325
5
$21.7M 4.03%
113,887
-867
6
$18M 3.35%
50,060
-191
7
$17.6M 3.27%
55,644
+192
8
$17.2M 3.2%
83,649
-194
9
$16.9M 3.14%
57,591
-620
10
$15.6M 2.91%
68,109
-443
11
$15.2M 2.84%
69,491
+546
12
$13.4M 2.5%
34,529
+153
13
$12.9M 2.39%
14,026
-246
14
$12.8M 2.38%
50,548
+33
15
$12.6M 2.34%
111,095
+6,346
16
$12.3M 2.28%
73,194
+6,489
17
$11.6M 2.15%
76,011
+145
18
$10.9M 2.02%
75,089
-140
19
$9.37M 1.74%
150,411
-1,311
20
$9.31M 1.73%
149,610
-89
21
$9.19M 1.71%
74,147
+73
22
$8.64M 1.61%
39,120
-787
23
$8.54M 1.59%
37,648
-1,279
24
$7.96M 1.48%
15,293
+281
25
$7.53M 1.4%
17,993
+35
1
2 3 4