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
$161M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.03M
3
+$6.5M
4
XOM icon
Exxon Mobil
XOM
+$6.13M
5
PEP icon
PepsiCo
PEP
+$6.04M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 22.9%
2 Healthcare 17.52%
3 Industrials 11.81%
4 Energy 8.48%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 2.02%
+50,341
27
$3.1M 1.92%
+218,596
28
$2.51M 1.55%
+71,895
29
$2.35M 1.46%
+61,140
30
$2.21M 1.37%
+13,760
31
$2M 1.24%
+16,869
32
$1.55M 0.96%
+25,705
33
$1.45M 0.9%
+37,075
34
$875K 0.54%
+12,705
35
$710K 0.44%
+38,000
36
$527K 0.33%
+13,582
37
$522K 0.32%
+19,508
38
$481K 0.3%
+6,500
39
$440K 0.27%
+3,956
40
$397K 0.25%
+6,731
41
$372K 0.23%
+9,700
42
$336K 0.21%
+4,720
43
$328K 0.2%
+7,936
44
$325K 0.2%
+1,778
45
$312K 0.19%
+7,550
46
$291K 0.18%
+3,361
47
$268K 0.17%
+5,530
48
$220K 0.14%
+4,170
49
$207K 0.13%
+3,250
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