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
$212M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.46M
3
+$591K
4
NKE icon
Nike
NKE
+$205K
5
ZBH icon
Zimmer Biomet
ZBH
+$176K

Top Sells

1
+$614K
2
+$548K
3
+$322K
4
ITW icon
Illinois Tool Works
ITW
+$280K
5
EMR icon
Emerson Electric
EMR
+$247K

Sector Composition

1 Consumer Staples 18.02%
2 Healthcare 17.59%
3 Industrials 15.87%
4 Technology 12.21%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 2.2%
83,323
-4,430
27
$4.15M 1.96%
129,134
-17,046
28
$4.02M 1.9%
89,672
+631
29
$3.71M 1.75%
161,112
-26,646
30
$3.38M 1.6%
33,733
+1,757
31
$2.83M 1.34%
73,400
+59,740
32
$1.82M 0.86%
51,979
-385
33
$1.68M 0.79%
7,513
-540
34
$1.46M 0.69%
+18,717
35
$1.05M 0.5%
8,000
36
$979K 0.46%
26,986
37
$973K 0.46%
8,264
-5
38
$947K 0.45%
19,673
39
$790K 0.37%
6,500
40
$697K 0.33%
19,472
-1,440
41
$682K 0.32%
13,100
42
$653K 0.31%
16,496
-300
43
$650K 0.31%
4,294
-21
44
$617K 0.29%
25,172
-900
45
$600K 0.28%
15,611
-655
46
$591K 0.28%
+10,640
47
$545K 0.26%
14,925
-215
48
$542K 0.26%
5,261
49
$518K 0.24%
4,370
-20
50
$517K 0.24%
7,922
1
2
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