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
$204M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$247K
3
+$200K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$190K
5
PG icon
Procter & Gamble
PG
+$133K

Top Sells

1
+$264K
2
+$120K
3
+$104K
4
COP icon
ConocoPhillips
COP
+$95.1K
5
ADP icon
Automatic Data Processing
ADP
+$79.4K

Sector Composition

1 Consumer Staples 19.78%
2 Healthcare 19.54%
3 Industrials 12.42%
4 Technology 11.05%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 2.25%
57,213
-990
27
$4.27M 2.1%
49,548
-280
28
$3.9M 1.92%
62,343
-20
29
$3.81M 1.87%
142,023
+9,202
30
$2.4M 1.18%
60,614
+290
31
$1.78M 0.87%
18,409
-30
32
$1.77M 0.87%
8,610
+140
33
$1.34M 0.66%
27,346
34
$1.29M 0.63%
24,793
35
$1.02M 0.5%
8,000
36
$984K 0.48%
24,077
+425
37
$861K 0.42%
28,320
+3,858
38
$857K 0.42%
7,506
39
$824K 0.4%
35,812
-600
40
$690K 0.34%
6,500
41
$647K 0.32%
13,100
42
$632K 0.31%
7,745
-1,280
43
$629K 0.31%
15,611
44
$621K 0.3%
15,665
+520
45
$615K 0.3%
4,831
-93
46
$564K 0.28%
10,021
47
$511K 0.25%
5,261
48
$472K 0.23%
4,410
49
$469K 0.23%
9,700
50
$440K 0.22%
7,170
-1,550
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