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
$195M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$419K
3
+$385K
4
ABT icon
Abbott
ABT
+$50K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.6K

Top Sells

1
+$6.23M
2
+$3.24M
3
+$1.11M
4
DHR icon
Danaher
DHR
+$795K
5
KO icon
Coca-Cola
KO
+$437K

Sector Composition

1 Consumer Staples 20.82%
2 Healthcare 18.38%
3 Industrials 15.69%
4 Technology 10.05%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 2.3%
196,053
-1,380
27
$4.23M 2.17%
87,461
+8,655
28
$4.2M 2.16%
142,016
-5,859
29
$3.05M 1.57%
29,422
+160
30
$1.86M 0.95%
54,189
-685
31
$1.78M 0.92%
8,673
+115
32
$1.51M 0.78%
15,834
-145
33
$997K 0.51%
19,673
-5,120
34
$970K 0.5%
8,000
35
$888K 0.46%
22,746
-4,600
36
$877K 0.45%
27,120
37
$741K 0.38%
21,417
38
$712K 0.37%
6,500
39
$691K 0.36%
13,100
40
$690K 0.35%
4,529
-292
41
$665K 0.34%
16,266
42
$579K 0.3%
16,130
-950
43
$503K 0.26%
13,500
44
$480K 0.25%
33,072
45
$479K 0.25%
4,390
+75
46
$435K 0.22%
9,700
47
$428K 0.22%
10,932
48
$405K 0.21%
5,261
49
$405K 0.21%
7,922
-85
50
$380K 0.2%
6,950
1
2
3