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
$280M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$160K
3
+$107K
4
XOM icon
Exxon Mobil
XOM
+$103K
5
MMM icon
3M
MMM
+$97.4K

Top Sells

1
+$491K
2
+$402K
3
+$309K
4
T icon
AT&T
T
+$309K
5
PEP icon
PepsiCo
PEP
+$212K

Sector Composition

1 Healthcare 20.27%
2 Consumer Staples 16.46%
3 Technology 14.22%
4 Industrials 13.06%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.09M 2.17%
37,117
+650
27
$6.08M 2.17%
112,580
+4,700
28
$5.3M 1.89%
79,471
+2,400
29
$5.05M 1.8%
65,853
+1,340
30
$4.89M 1.75%
103,445
-1,275
31
$4.7M 1.68%
60,694
-50
32
$4.25M 1.52%
37,137
-1,328
33
$3.33M 1.19%
131,570
-12,194
34
$2.19M 0.78%
50,914
-675
35
$1.81M 0.65%
6,191
+175
36
$1.33M 0.48%
27,851
+8
37
$1.26M 0.45%
6,000
38
$1.1M 0.39%
6,555
39
$1.03M 0.37%
24,145
-249
40
$937K 0.33%
22,457
+1,780
41
$934K 0.33%
7,505
+4
42
$774K 0.28%
4,671
-50
43
$744K 0.27%
13,051
44
$711K 0.25%
14,209
45
$682K 0.24%
9,775
46
$578K 0.21%
10,932
47
$543K 0.19%
11,665
48
$531K 0.19%
6,977
-945
49
$481K 0.17%
13,068
-390
50
$479K 0.17%
4,282
-4
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