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
$202M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$737K
3
+$583K
4
DEO icon
Diageo
DEO
+$426K
5
ZBH icon
Zimmer Biomet
ZBH
+$273K

Top Sells

1
+$198K
2
+$137K
3
+$74.8K
4
WMT icon
Walmart
WMT
+$72.7K
5
PEP icon
PepsiCo
PEP
+$68.9K

Sector Composition

1 Consumer Staples 20.87%
2 Healthcare 19.83%
3 Industrials 15.25%
4 Technology 9.22%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 2.33%
144,320
+2,304
27
$4.7M 2.32%
193,068
-2,985
28
$4.62M 2.28%
88,543
+615
29
$3.71M 1.83%
31,755
+2,333
30
$1.87M 0.92%
8,923
+250
31
$1.83M 0.9%
53,274
-915
32
$1.66M 0.82%
15,799
-35
33
$1.07M 0.53%
19,673
34
$989K 0.49%
8,000
35
$890K 0.44%
27,120
36
$753K 0.37%
21,377
-40
37
$696K 0.34%
6,500
38
$666K 0.33%
16,266
39
$651K 0.32%
4,315
-214
40
$579K 0.29%
13,100
41
$560K 0.28%
16,796
-5,950
42
$558K 0.28%
15,770
-360
43
$544K 0.27%
29,072
-4,000
44
$473K 0.23%
13,660
+160
45
$472K 0.23%
4,390
46
$449K 0.22%
9,700
47
$426K 0.21%
5,261
48
$424K 0.21%
7,922
49
$422K 0.21%
10,932
50
$380K 0.19%
6,950
1
2
3