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
$230M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.29M
3
+$687K
4
T icon
AT&T
T
+$321K
5
XOM icon
Exxon Mobil
XOM
+$277K

Top Sells

1
+$349K
2
+$279K
3
+$231K
4
TGT icon
Target
TGT
+$203K
5
MSFT icon
Microsoft
MSFT
+$196K

Sector Composition

1 Healthcare 18.79%
2 Industrials 16.47%
3 Consumer Staples 15.7%
4 Technology 12.14%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 2.08%
90,234
+1,085
27
$4.75M 2.07%
58,779
+3,426
28
$4.22M 1.84%
33,877
+101
29
$3.92M 1.71%
137,528
+11,254
30
$3.68M 1.6%
80,920
+1,720
31
$3.2M 1.39%
34,152
+1,080
32
$2.49M 1.08%
42,630
+23,280
33
$2.11M 0.92%
51,048
-281
34
$1.8M 0.79%
13,944
+9,985
35
$1.64M 0.71%
6,785
-190
36
$987K 0.43%
18,321
-1,352
37
$926K 0.4%
6,500
38
$915K 0.4%
6,500
39
$907K 0.4%
26,886
40
$859K 0.37%
13,100
41
$828K 0.36%
21,572
-600
42
$804K 0.35%
19,695
+390
43
$783K 0.34%
15,611
44
$746K 0.32%
7,149
+25
45
$650K 0.28%
5,261
46
$538K 0.23%
13,025
-505
47
$506K 0.22%
11,296
48
$445K 0.19%
6,600
-50
49
$437K 0.19%
7,922
50
$394K 0.17%
10,932
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