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
$289M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$327K
3
+$315K
4
JNJ icon
Johnson & Johnson
JNJ
+$313K
5
BDX icon
Becton Dickinson
BDX
+$283K

Top Sells

1
+$211K
2
+$152K
3
+$110K
4
NKE icon
Nike
NKE
+$93.7K
5
ITW icon
Illinois Tool Works
ITW
+$90K

Sector Composition

1 Healthcare 20.09%
2 Consumer Staples 16.82%
3 Technology 14.19%
4 Industrials 12.83%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.63M 1.95%
84,178
+4,707
27
$5.61M 1.94%
38,548
+1,431
28
$5.43M 1.88%
94,729
+2,617
29
$5.28M 1.83%
104,609
+1,164
30
$4.96M 1.72%
37,250
+113
31
$4.81M 1.67%
68,092
+2,239
32
$4.75M 1.65%
60,770
+76
33
$3.84M 1.33%
134,509
+2,939
34
$2.08M 0.72%
50,759
-155
35
$1.94M 0.67%
6,536
+345
36
$1.44M 0.5%
27,851
37
$1.29M 0.45%
6,000
38
$1.1M 0.38%
6,555
39
$1.03M 0.36%
25,172
+2,715
40
$988K 0.34%
24,543
+398
41
$891K 0.31%
7,509
+4
42
$788K 0.27%
4,671
43
$758K 0.26%
14,209
44
$737K 0.26%
13,401
+350
45
$643K 0.22%
9,700
-75
46
$609K 0.21%
10,932
47
$545K 0.19%
7,140
+163
48
$522K 0.18%
4,432
+150
49
$512K 0.18%
12,948
-120
50
$510K 0.18%
11,665
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