RSVP

Ramsay Stattman Vela & Price Portfolio holdings

AUM $558M
1-Year Est. Return 14.17%
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$509K
3
+$241K
4
RTX icon
RTX Corp
RTX
+$124K
5
JNJ icon
Johnson & Johnson
JNJ
+$89.9K

Top Sells

1
+$3.63M
2
+$491K
3
+$343K
4
KO icon
Coca-Cola
KO
+$267K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$265K

Sector Composition

1 Healthcare 18.63%
2 Consumer Staples 16.46%
3 Industrials 15.81%
4 Technology 12.6%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 2.07%
55,353
-315
27
$4.49M 2.05%
118,301
-693
28
$4M 1.83%
33,776
+43
29
$3.96M 1.81%
126,274
-2,860
30
$3.29M 1.5%
79,200
+5,800
31
$2.94M 1.34%
33,072
+14,355
32
$2.02M 0.92%
51,329
-650
33
$1.64M 0.75%
6,975
-538
34
$1.13M 0.52%
19,350
+8,710
35
$1.04M 0.47%
19,673
36
$970K 0.44%
26,886
-100
37
$905K 0.41%
6,500
-1,500
38
$882K 0.4%
6,500
39
$772K 0.35%
13,100
40
$767K 0.35%
19,305
-167
41
$765K 0.35%
7,124
-1,140
42
$696K 0.32%
15,611
43
$646K 0.29%
22,172
-3,000
44
$573K 0.26%
5,261
45
$565K 0.26%
3,959
-335
46
$532K 0.24%
13,530
-1,395
47
$476K 0.22%
11,296
-5,200
48
$454K 0.21%
7,922
49
$432K 0.2%
10,932
50
$419K 0.19%
6,650
-500
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