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
$213M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.77M
3
+$1.55M
4
RTX icon
RTX Corp
RTX
+$1.01M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$988K

Top Sells

1
+$726K
2
+$700K
3
+$268K
4
XOM icon
Exxon Mobil
XOM
+$261K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$221K

Sector Composition

1 Consumer Staples 20.06%
2 Healthcare 18.9%
3 Industrials 13.11%
4 Technology 10.99%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 2.19%
62,739
+8,677
27
$4.6M 2.16%
150,630
-1,980
28
$4.3M 2.02%
50,407
+190
29
$3.38M 1.59%
133,298
+3,794
30
$2.69M 1.26%
+29,241
31
$2.42M 1.14%
61,689
-75
32
$2.15M 1.01%
19,124
-530
33
$1.77M 0.83%
+32,046
34
$1.76M 0.83%
8,580
-230
35
$1.55M 0.73%
+29,113
36
$1.26M 0.59%
36,412
-478
37
$1.06M 0.5%
15,410
-10,135
38
$988K 0.46%
+8,000
39
$902K 0.42%
22,542
+498
40
$888K 0.42%
24,462
+17,686
41
$793K 0.37%
+19,460
42
$705K 0.33%
+7,481
43
$702K 0.33%
+15,611
44
$695K 0.33%
9,155
+375
45
$679K 0.32%
6,500
46
$612K 0.29%
5,050
+157
47
$594K 0.28%
+13,100
48
$549K 0.26%
10,021
49
$471K 0.22%
9,700
50
$465K 0.22%
+5,261
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