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
$192M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$517K
3
+$271K
4
PEP icon
PepsiCo
PEP
+$234K
5
PG icon
Procter & Gamble
PG
+$226K

Top Sells

1
+$426K
2
+$185K
3
+$137K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$69.2K
5
SYK icon
Stryker
SYK
+$62K

Sector Composition

1 Consumer Staples 20.57%
2 Healthcare 17.44%
3 Industrials 12.43%
4 Technology 9.86%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 2.27%
226,912
+8,848
27
$4.21M 2.2%
53,455
+1,745
28
$4.12M 2.15%
50,558
-761
29
$3.86M 2.01%
100,205
+2,940
30
$3.32M 1.73%
125,440
+19,695
31
$2.57M 1.34%
62,614
+1,165
32
$2.17M 1.13%
18,229
+1,055
33
$2.14M 1.12%
11,455
-370
34
$1.84M 0.96%
26,095
+665
35
$1.12M 0.58%
36,890
36
$785K 0.41%
12,975
+30
37
$746K 0.39%
18,392
+2,935
38
$595K 0.31%
6,500
39
$567K 0.3%
4,567
+626
40
$459K 0.24%
9,700
41
$426K 0.22%
8,561
+1,125
42
$387K 0.2%
4,410
43
$381K 0.2%
2,071
+293
44
$287K 0.15%
5,530
45
$275K 0.14%
3,361
46
$259K 0.14%
4,270
+100
47
$244K 0.13%
4,150
48
$235K 0.12%
2,360
49
$212K 0.11%
2,900
-350
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