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
$253M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$292K
3
+$235K
4
META icon
Meta Platforms (Facebook)
META
+$214K
5
SJM icon
J.M. Smucker
SJM
+$200K

Top Sells

1
+$254K
2
+$253K
3
+$236K
4
MMM icon
3M
MMM
+$236K
5
WFC icon
Wells Fargo
WFC
+$226K

Sector Composition

1 Healthcare 18.33%
2 Industrials 16.49%
3 Consumer Staples 15.63%
4 Technology 12.94%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 2.16%
90,065
-1,268
27
$5.1M 2.02%
60,995
+735
28
$4.44M 1.76%
84,800
+540
29
$4.05M 1.6%
35,502
+365
30
$3.96M 1.57%
33,815
-1,061
31
$3.83M 1.52%
130,349
-8,037
32
$3.11M 1.23%
54,135
+5,080
33
$2.4M 0.95%
50,859
-935
34
$1.76M 0.7%
6,610
-300
35
$1.37M 0.54%
29,746
+2,610
36
$1.07M 0.42%
6,500
37
$1.01M 0.4%
6,500
38
$995K 0.39%
21,680
-445
39
$976K 0.39%
11,673
-3,024
40
$908K 0.36%
7,251
-210
41
$869K 0.34%
13,100
42
$839K 0.33%
5,361
+100
43
$812K 0.32%
18,321
44
$778K 0.31%
16,461
+200
45
$764K 0.3%
17,020
+865
46
$547K 0.22%
8,546
+624
47
$489K 0.19%
11,296
48
$467K 0.18%
6,125
-475
49
$461K 0.18%
4,311
+115
50
$444K 0.18%
13,491
+150
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