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
$194M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$363K
3
+$270K
4
RTX icon
RTX Corp
RTX
+$233K
5
BDX icon
Becton Dickinson
BDX
+$199K

Top Sells

1
+$759K
2
+$425K
3
+$293K
4
APA icon
APA Corp
APA
+$271K
5
QCOM icon
Qualcomm
QCOM
+$231K

Sector Composition

1 Consumer Staples 20.34%
2 Healthcare 19.34%
3 Industrials 13.51%
4 Technology 10.86%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 2.15%
+28,883
27
$4.13M 2.13%
93,505
-675
28
$3.65M 1.89%
148,510
+6,487
29
$3.37M 1.74%
48,831
-717
30
$3.12M 1.61%
58,049
-4,294
31
$1.91M 0.98%
58,184
-2,430
32
$1.44M 0.75%
7,535
-1,075
33
$1.36M 0.7%
17,249
-1,160
34
$1.19M 0.62%
24,793
35
$1.02M 0.53%
27,346
36
$933K 0.48%
8,000
37
$817K 0.42%
27,120
-1,200
38
$781K 0.4%
23,617
-460
39
$779K 0.4%
7,626
+120
40
$651K 0.34%
13,100
41
$650K 0.34%
6,500
42
$647K 0.33%
18,150
+2,485
43
$599K 0.31%
4,956
+125
44
$588K 0.3%
16,266
+655
45
$536K 0.28%
10,441
+420
46
$439K 0.23%
4,315
-95
47
$411K 0.21%
13,500
+960
48
$410K 0.21%
34,812
-1,000
49
$390K 0.2%
10,932
50
$389K 0.2%
5,261
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