RSVP

Ramsay Stattman Vela & Price Portfolio holdings

AUM $555M
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.06M
3
+$780K
4
PEP icon
PepsiCo
PEP
+$526K
5
RAL
Ralliant Corp
RAL
+$306K

Top Sells

1
+$1.83M
2
+$1.81M
3
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$892K

Sector Composition

1 Technology 33.18%
2 Healthcare 13.95%
3 Consumer Staples 10.81%
4 Financials 9.21%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 10.04%
108,086
-4,214
2
$35.5M 6.62%
172,885
-6,632
3
$27.3M 5.1%
172,714
+16,393
4
$23.7M 4.42%
48,718
-1,756
5
$19.4M 3.63%
54,698
-950
6
$19.1M 3.57%
48,275
-1,532
7
$18.3M 3.42%
103,215
-10,014
8
$17.2M 3.21%
55,826
-1,661
9
$17.1M 3.19%
77,859
+3,941
10
$14.7M 2.75%
108,275
-3,741
11
$14.4M 2.68%
83,252
-882
12
$13.3M 2.48%
13,424
-450
13
$12.8M 2.39%
64,793
-4,119
14
$12.6M 2.34%
78,799
-209
15
$12.5M 2.33%
34,052
-506
16
$12.5M 2.32%
50,355
-1,013
17
$11.5M 2.15%
87,167
+3,908
18
$11.3M 2.11%
73,942
-1,573
19
$10.3M 1.92%
77,032
-1,498
20
$10.1M 1.88%
142,075
-7,990
21
$9.04M 1.69%
145,779
-6,014
22
$8.1M 1.51%
17,274
-726
23
$8.01M 1.5%
37,101
-1,847
24
$7.24M 1.35%
41,056
+455
25
$6.88M 1.29%
55,497
+581
1
2 3 4