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
$247M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$449K
3
+$316K
4
ZBH icon
Zimmer Biomet
ZBH
+$312K
5
SBUX icon
Starbucks
SBUX
+$291K

Top Sells

1
+$387K
2
+$356K
3
+$242K
4
COP icon
ConocoPhillips
COP
+$235K
5
PG icon
Procter & Gamble
PG
+$228K

Sector Composition

1 Healthcare 19%
2 Industrials 16.04%
3 Consumer Staples 14.69%
4 Technology 13.38%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 2.18%
78,837
-320
27
$4.82M 1.95%
93,500
+8,700
28
$4.77M 1.93%
63,880
+2,885
29
$4.42M 1.79%
36,917
+1,415
30
$3.89M 1.58%
36,766
+2,951
31
$3.83M 1.55%
142,093
+11,744
32
$3.42M 1.39%
59,165
+5,030
33
$2.54M 1.03%
52,513
+1,654
34
$1.77M 0.72%
6,716
+106
35
$1.47M 0.6%
28,276
-1,470
36
$1.13M 0.46%
24,035
+2,355
37
$1.03M 0.42%
6,000
-500
38
$1.01M 0.41%
6,555
+55
39
$895K 0.36%
18,321
40
$868K 0.35%
19,615
+2,595
41
$837K 0.34%
7,336
+85
42
$765K 0.31%
11,665
-1,435
43
$741K 0.3%
4,771
-590
44
$730K 0.3%
15,961
-500
45
$689K 0.28%
+12,954
46
$677K 0.27%
10,482
-1,191
47
$475K 0.19%
6,125
48
$474K 0.19%
4,311
49
$446K 0.18%
10,932
50
$439K 0.18%
7,922
-624
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