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
$173M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.11M
3
+$606K
4
CERN
Cerner Corp
CERN
+$210K
5
RTX icon
RTX Corp
RTX
+$101K

Top Sells

1
+$1.45M
2
+$312K
3
+$161K
4
ADP icon
Automatic Data Processing
ADP
+$107K
5
NKE icon
Nike
NKE
+$70.5K

Sector Composition

1 Consumer Staples 21.49%
2 Healthcare 16.04%
3 Industrials 12.52%
4 Technology 9.47%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 2.15%
219,100
+504
27
$3.4M 1.96%
+50,455
28
$3.4M 1.96%
50,249
-92
29
$2.99M 1.73%
90,145
+18,250
30
$2.49M 1.43%
61,045
-95
31
$2.15M 1.24%
12,800
-960
32
$2.05M 1.18%
16,869
33
$1.78M 1.03%
25,645
-60
34
$1.61M 0.93%
62,934
+43,426
35
$841K 0.48%
13,145
+440
36
$638K 0.37%
38,000
37
$597K 0.34%
14,882
+1,300
38
$525K 0.3%
6,500
39
$451K 0.26%
3,941
-15
40
$407K 0.23%
9,700
41
$388K 0.22%
6,706
-25
42
$344K 0.2%
4,360
-360
43
$318K 0.18%
7,686
-250
44
$315K 0.18%
1,778
45
$291K 0.17%
3,361
46
$265K 0.15%
5,530
47
$216K 0.12%
4,170
48
$213K 0.12%
3,250
49
$210K 0.12%
+4,000
50
– –
-7,550
1
2
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