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
$200M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$245K
3
+$209K
4
UNP icon
Union Pacific
UNP
+$204K
5
CERN
Cerner Corp
CERN
+$204K

Top Sells

1
+$559K
2
+$556K
3
+$249K
4
DHR icon
Danaher
DHR
+$156K
5
CL icon
Colgate-Palmolive
CL
+$148K

Sector Composition

1 Consumer Staples 20.56%
2 Healthcare 17.12%
3 Industrials 12.36%
4 Technology 10.15%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 2.38%
68,177
-319
27
$4.37M 2.19%
106,935
+6,730
28
$4.36M 2.19%
51,738
+1,180
29
$4.27M 2.14%
53,865
+410
30
$3.44M 1.72%
128,670
+3,230
31
$2.69M 1.35%
62,109
-505
32
$2.54M 1.27%
19,464
+1,235
33
$2.23M 1.12%
25,995
-100
34
$1.69M 0.84%
8,615
-2,840
35
$939K 0.47%
21,767
+3,375
36
$844K 0.42%
36,890
37
$752K 0.38%
12,975
38
$629K 0.32%
6,500
39
$597K 0.3%
4,737
+170
40
$529K 0.27%
10,061
+1,500
41
$482K 0.24%
9,700
42
$414K 0.21%
4,410
43
$323K 0.16%
1,862
-209
44
$318K 0.16%
3,773
+412
45
$295K 0.15%
5,618
+88
46
$295K 0.15%
4,150
47
$256K 0.13%
2,360
48
$246K 0.12%
4,270
49
$245K 0.12%
+8,543
50
$239K 0.12%
2,900
1
2
3