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
$238M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$345K
3
+$345K
4
AAPL icon
Apple
AAPL
+$257K
5
CAT icon
Caterpillar
CAT
+$237K

Top Sells

1
+$828K
2
+$140K
3
+$72.6K
4
IBM icon
IBM
IBM
+$21.7K
5
BDX icon
Becton Dickinson
BDX
+$14.9K

Sector Composition

1 Healthcare 18.33%
2 Industrials 16.35%
3 Consumer Staples 15.73%
4 Technology 12.79%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 2.16%
81,457
+509
27
$4.94M 2.08%
60,260
+1,481
28
$4.09M 1.72%
138,386
+858
29
$4.04M 1.7%
84,260
+3,340
30
$3.96M 1.67%
34,876
+999
31
$3.7M 1.56%
35,137
+985
32
$2.63M 1.11%
49,055
+6,425
33
$2.32M 0.98%
51,794
+746
34
$1.74M 0.73%
6,910
+125
35
$1.7M 0.72%
14,697
+753
36
$1.03M 0.43%
27,136
+250
37
$988K 0.42%
6,500
38
$964K 0.41%
22,125
+2,430
39
$956K 0.4%
6,500
40
$930K 0.39%
18,321
41
$877K 0.37%
7,461
+312
42
$846K 0.36%
13,100
43
$786K 0.33%
16,261
+650
44
$701K 0.3%
16,155
+3,130
45
$661K 0.28%
5,261
46
$503K 0.21%
11,296
47
$477K 0.2%
6,600
48
$411K 0.17%
7,922
49
$403K 0.17%
10,932
50
$401K 0.17%
4,196
+126
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