RSVP

Ramsay Stattman Vela & Price Portfolio holdings

AUM $555M
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$278K
3
+$220K
4
FDX icon
FedEx
FDX
+$208K
5
KO icon
Coca-Cola
KO
+$112K

Top Sells

1
+$309K
2
+$294K
3
+$281K
4
MSFT icon
Microsoft
MSFT
+$168K
5
ADP icon
Automatic Data Processing
ADP
+$139K

Sector Composition

1 Healthcare 19.68%
2 Industrials 14.96%
3 Consumer Staples 14.68%
4 Technology 14.56%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 2.13%
76,206
-700
27
$5.61M 2.05%
37,392
+450
28
$5.5M 2.01%
64,710
+690
29
$5.4M 1.97%
102,684
-2,030
30
$4.77M 1.74%
37,399
+412
31
$4.02M 1.47%
61,034
+16,010
32
$4.02M 1.47%
70,715
-5,565
33
$3.75M 1.37%
147,723
-840
34
$2.26M 0.82%
52,649
+336
35
$1.81M 0.66%
6,228
-300
36
$1.32M 0.48%
27,843
-33
37
$1.22M 0.44%
6,000
38
$1.08M 0.39%
6,555
39
$936K 0.34%
22,819
-1,525
40
$906K 0.33%
7,406
+170
41
$906K 0.33%
20,940
+675
42
$823K 0.3%
15,961
43
$744K 0.27%
11,665
44
$717K 0.26%
4,771
45
$713K 0.26%
14,209
46
$612K 0.22%
10,932
47
$571K 0.21%
7,922
48
$567K 0.21%
10,482
49
$484K 0.18%
4,286
50
$432K 0.16%
6,125
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