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
$252M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$836K
3
+$251K
4
ITW icon
Illinois Tool Works
ITW
+$232K
5
AMZN icon
Amazon
AMZN
+$221K

Top Sells

1
+$617K
2
+$610K
3
+$211K
4
GSK icon
GSK
GSK
+$207K
5
ADP icon
Automatic Data Processing
ADP
+$156K

Sector Composition

1 Healthcare 19.05%
2 Industrials 14.94%
3 Consumer Staples 14.88%
4 Technology 13.88%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 2.13%
96,320
+2,820
27
$5.32M 2.11%
76,906
-1,931
28
$5.3M 2.1%
64,020
+140
29
$4.89M 1.94%
36,942
+25
30
$4M 1.59%
36,987
+221
31
$3.73M 1.48%
76,280
+17,115
32
$3.6M 1.43%
148,563
+6,470
33
$2.61M 1.04%
45,024
+32,070
34
$2.27M 0.9%
52,313
-200
35
$1.77M 0.7%
6,528
-188
36
$1.39M 0.55%
27,876
-400
37
$1.09M 0.43%
6,000
38
$1.03M 0.41%
6,555
39
$1.03M 0.41%
24,344
+309
40
$915K 0.36%
7,236
-100
41
$869K 0.34%
20,265
+650
42
$716K 0.28%
14,209
-4,112
43
$703K 0.28%
15,961
44
$684K 0.27%
10,482
45
$669K 0.27%
11,665
46
$667K 0.26%
4,771
47
$520K 0.21%
10,932
48
$447K 0.18%
4,286
-25
49
$445K 0.18%
7,922
50
$439K 0.17%
6,125
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