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
$207M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$445K
3
+$276K
4
PG icon
Procter & Gamble
PG
+$237K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$210K

Top Sells

1
+$4.6M
2
+$2.69M
3
+$793K
4
COP icon
ConocoPhillips
COP
+$417K
5
MCD icon
McDonald's
MCD
+$344K

Sector Composition

1 Consumer Staples 20.15%
2 Healthcare 19.34%
3 Industrials 12.73%
4 Technology 11.17%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 2.33%
+61,535
27
$4.32M 2.09%
62,363
-376
28
$4.16M 2.01%
49,828
-579
29
$3.27M 1.59%
132,821
-477
30
$2.42M 1.17%
60,324
-1,365
31
$1.94M 0.94%
18,439
-685
32
$1.75M 0.85%
8,470
-110
33
$1.43M 0.69%
24,793
-4,320
34
$1.4M 0.68%
27,346
-4,700
35
$1.27M 0.61%
36,412
36
$1.06M 0.51%
8,000
37
$967K 0.47%
23,652
+1,110
38
$787K 0.38%
7,506
+25
39
$765K 0.37%
24,462
40
$741K 0.36%
9,025
-130
41
$692K 0.34%
6,500
42
$674K 0.33%
15,611
43
$627K 0.3%
13,100
44
$603K 0.29%
15,145
+6,925
45
$586K 0.28%
4,924
-126
46
$545K 0.26%
10,021
47
$543K 0.26%
8,720
-6,690
48
$473K 0.23%
9,700
49
$466K 0.23%
4,410
50
$461K 0.22%
5,261
1
2
3