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
$189M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$273K
3
+$214K
4
HAL icon
Halliburton
HAL
+$211K
5
QCOM icon
Qualcomm
QCOM
+$93.2K

Top Sells

1
+$388K
2
+$355K
3
+$266K
4
CERN
Cerner Corp
CERN
+$210K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$180K

Sector Composition

1 Consumer Staples 21.03%
2 Healthcare 16.6%
3 Industrials 12.84%
4 Technology 9.69%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 2.31%
48,387
+375
27
$3.86M 2.04%
51,319
+1,070
28
$3.84M 2.03%
51,710
+1,255
29
$3.73M 1.97%
97,265
+7,120
30
$2.81M 1.49%
105,745
+42,811
31
$2.57M 1.36%
61,449
+404
32
$2.18M 1.16%
11,825
-975
33
$2.15M 1.14%
17,174
+305
34
$1.8M 0.95%
25,430
-215
35
$922K 0.49%
36,890
-1,110
36
$819K 0.43%
12,945
-200
37
$636K 0.34%
15,457
+575
38
$582K 0.31%
6,500
39
$529K 0.28%
3,941
40
$448K 0.24%
9,700
41
$388K 0.21%
4,410
+50
42
$338K 0.18%
7,436
-250
43
$319K 0.17%
1,778
44
$293K 0.16%
3,361
45
$276K 0.15%
5,530
46
$244K 0.13%
4,170
47
$232K 0.12%
3,250
48
$214K 0.11%
+2,360
49
$211K 0.11%
+4,150
50
– –
-6,706
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2
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