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
$240M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$116K
3
+$81.5K
4
EMR icon
Emerson Electric
EMR
+$16.4K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.15K

Top Sells

1
+$290K
2
+$260K
3
+$259K
4
TGT icon
Target
TGT
+$254K
5
APA icon
APA Corp
APA
+$224K

Sector Composition

1 Healthcare 20.16%
2 Consumer Staples 16.47%
3 Industrials 13.77%
4 Technology 13.46%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 2.04%
75,905
+5,190
27
$4.87M 2.03%
36,872
-520
28
$4.73M 1.97%
102,677
-7
29
$4.57M 1.91%
76,481
+275
30
$4.33M 1.8%
63,455
-1,255
31
$4.11M 1.71%
58,994
-2,040
32
$3.77M 1.57%
37,477
+78
33
$3.02M 1.26%
140,315
-7,408
34
$2.03M 0.85%
51,914
-735
35
$1.52M 0.63%
6,090
-138
36
$1.31M 0.55%
27,843
37
$1M 0.42%
6,000
38
$906K 0.38%
6,555
39
$879K 0.37%
23,059
+240
40
$800K 0.33%
7,351
-55
41
$721K 0.3%
15,961
42
$704K 0.29%
4,721
-50
43
$679K 0.28%
14,209
44
$673K 0.28%
18,145
-2,795
45
$575K 0.24%
11,665
46
$489K 0.2%
10,932
47
$451K 0.19%
7,922
48
$418K 0.17%
4,286
49
$418K 0.17%
13,458
50
$389K 0.16%
6,125
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