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
$200M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.92M
3
+$211K
4
APA icon
APA Corp
APA
+$209K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$209K

Top Sells

1
+$4.22M
2
+$2.5M
3
+$589K
4
JNJ icon
Johnson & Johnson
JNJ
+$471K
5
SYK icon
Stryker
SYK
+$359K

Sector Composition

1 Healthcare 21.27%
2 Consumer Staples 19.92%
3 Industrials 14.14%
4 Technology 9.83%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 2.15%
78,806
+68,365
27
$4.03M 2.02%
197,433
-10,845
28
$3.84M 1.93%
147,875
-635
29
$3.24M 1.63%
46,501
-2,330
30
$2.92M 1.46%
+29,262
31
$1.77M 0.88%
54,874
-3,310
32
$1.75M 0.87%
8,558
+1,023
33
$1.44M 0.72%
15,979
-1,270
34
$1.25M 0.63%
24,793
35
$1.01M 0.5%
27,346
36
$961K 0.48%
8,000
37
$934K 0.47%
27,120
38
$801K 0.4%
7,626
39
$720K 0.36%
4,821
-135
40
$714K 0.36%
13,100
41
$704K 0.35%
6,500
42
$701K 0.35%
21,417
-2,200
43
$627K 0.31%
17,080
-1,070
44
$594K 0.3%
16,266
45
$512K 0.26%
13,500
46
$498K 0.25%
33,072
-1,740
47
$483K 0.24%
4,315
48
$421K 0.21%
9,700
49
$401K 0.2%
5,261
50
$400K 0.2%
8,007
-50,042
1
2
3