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
$313M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$378K
3
+$326K
4
CAT icon
Caterpillar
CAT
+$229K
5
CL icon
Colgate-Palmolive
CL
+$221K

Top Sells

1
+$519K
2
+$245K
3
+$191K
4
XOM icon
Exxon Mobil
XOM
+$158K
5
MSFT icon
Microsoft
MSFT
+$134K

Sector Composition

1 Healthcare 19.77%
2 Technology 15.93%
3 Consumer Staples 15.77%
4 Industrials 12.96%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.39M 2.04%
92,055
-552
27
$6.02M 1.93%
94,225
-504
28
$5.65M 1.81%
104,994
+385
29
$5.42M 1.73%
37,260
+10
30
$5.31M 1.7%
35,117
-3,431
31
$5.17M 1.66%
60,980
+210
32
$4.59M 1.47%
65,834
-2,258
33
$3.98M 1.27%
134,913
+404
34
$2.56M 0.82%
+53,315
35
$2.27M 0.72%
50,470
-289
36
$2.09M 0.67%
6,484
-52
37
$1.53M 0.49%
25,627
-2,224
38
$1.24M 0.4%
28,132
+2,960
39
$1.22M 0.39%
5,000
-1,000
40
$1.22M 0.39%
27,493
+2,950
41
$1.17M 0.37%
6,555
42
$904K 0.29%
7,505
-4
43
$835K 0.27%
14,209
44
$809K 0.26%
4,671
45
$717K 0.23%
9,750
+50
46
$710K 0.23%
13,401
47
$668K 0.21%
10,932
48
$630K 0.2%
7,140
49
$616K 0.2%
4,416
-16
50
$593K 0.19%
11,665
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