RSVP

Ramsay Stattman Vela & Price Portfolio holdings

AUM $558M
1-Year Est. Return 14.17%
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.09M
3
+$991K
4
CVX icon
Chevron
CVX
+$973K
5
AMZN icon
Amazon
AMZN
+$842K

Top Sells

1
+$3.01M
2
+$1.53M
3
+$595K
4
AAPL icon
Apple
AAPL
+$540K
5
SBUX icon
Starbucks
SBUX
+$446K

Sector Composition

1 Technology 30.28%
2 Healthcare 15.79%
3 Consumer Staples 11.78%
4 Financials 9.85%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 8.01%
112,300
+444
2
$39.9M 7.58%
179,517
-2,431
3
$26.9M 5.11%
50,474
-225
4
$19.5M 3.71%
55,648
+4
5
$18.6M 3.53%
84,134
+485
6
$18.5M 3.52%
49,807
-253
7
$17.7M 3.36%
113,229
-658
8
$17.6M 3.34%
57,487
-104
9
$16.9M 3.22%
156,321
-14,094
10
$14.9M 2.82%
112,016
+921
11
$14.1M 2.69%
68,912
+803
12
$14.1M 2.67%
73,918
+4,427
13
$13.5M 2.56%
79,008
+5,814
14
$13.1M 2.49%
13,874
-152
15
$12.7M 2.42%
51,368
+820
16
$12.7M 2.41%
34,558
+29
17
$12.5M 2.38%
75,515
+426
18
$12.5M 2.37%
83,259
+7,248
19
$10.7M 2.04%
150,065
+455
20
$8.88M 1.69%
38,780
+1,132
21
$8.86M 1.68%
151,793
+1,382
22
$8.61M 1.64%
78,530
+4,383
23
$8.38M 1.59%
18,000
+7
24
$8.07M 1.53%
16,211
+918
25
$7.77M 1.48%
38,948
-172
1
2 3 4