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
$191M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$190K
3
+$120K
4
SLB icon
SLB Limited
SLB
+$42.7K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$38.4K

Top Sells

1
+$4.55M
2
+$335K
3
+$315K
4
TGT icon
Target
TGT
+$263K
5
UNP icon
Union Pacific
UNP
+$204K

Sector Composition

1 Consumer Staples 21.21%
2 Healthcare 17.94%
3 Industrials 12.29%
4 Technology 10.98%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 2.33%
152,610
-10,810
27
$4.14M 2.17%
51,233
-505
28
$4.04M 2.12%
54,062
+197
29
$3.45M 1.8%
129,504
+834
30
$2.57M 1.34%
61,764
-345
31
$2.35M 1.23%
19,654
+190
32
$1.96M 1.02%
25,545
-450
33
$1.74M 0.91%
8,810
+195
34
$980K 0.51%
36,890
35
$919K 0.48%
22,044
+277
36
$651K 0.34%
6,500
37
$601K 0.31%
4,893
+156
38
$550K 0.29%
8,780
-4,195
39
$520K 0.27%
10,021
-40
40
$481K 0.25%
9,700
41
$436K 0.23%
4,410
42
$360K 0.19%
3,795
-47,949
43
$338K 0.18%
1,862
44
$323K 0.17%
3,873
+100
45
$279K 0.15%
5,530
-88
46
$268K 0.14%
4,150
47
$260K 0.14%
4,320
+50
48
$246K 0.13%
8,543
49
$236K 0.12%
6,776
50
$234K 0.12%
2,360
1
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