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
$274M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$278K
3
+$258K
4
TGT icon
Target
TGT
+$231K
5
FDX icon
FedEx
FDX
+$211K

Top Sells

1
+$267K
2
+$174K
3
+$156K
4
MSFT icon
Microsoft
MSFT
+$140K
5
PG icon
Procter & Gamble
PG
+$86.5K

Sector Composition

1 Healthcare 20.53%
2 Consumer Staples 16.06%
3 Technology 14.06%
4 Industrials 13.9%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 2.13%
37,332
+460
27
$5.73M 2.09%
77,120
+1,215
28
$5.28M 1.92%
77,071
+590
29
$5.21M 1.9%
64,513
+1,058
30
$5.06M 1.84%
104,720
+2,043
31
$4.77M 1.74%
38,465
+988
32
$4.58M 1.67%
60,744
+1,750
33
$3.4M 1.24%
143,764
+3,449
34
$2.21M 0.81%
51,589
-325
35
$1.7M 0.62%
6,016
-74
36
$1.5M 0.54%
27,843
37
$1.2M 0.44%
6,000
38
$1.05M 0.38%
6,555
39
$1.04M 0.38%
24,394
+1,335
40
$924K 0.34%
7,501
+150
41
$845K 0.31%
20,677
+2,532
42
$755K 0.28%
4,721
43
$742K 0.27%
14,209
44
$701K 0.26%
13,051
-2,910
45
$691K 0.25%
9,775
+3,650
46
$592K 0.22%
11,665
47
$582K 0.21%
10,932
48
$471K 0.17%
9,453
-678
49
$452K 0.16%
7,922
50
$438K 0.16%
13,458
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