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
$356M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$954K
3
+$269K
4
COST icon
Costco
COST
+$205K
5
KO icon
Coca-Cola
KO
+$54.3K

Top Sells

1
+$1.33M
2
+$1.07M
3
+$946K
4
CARR icon
Carrier Global
CARR
+$818K
5
T icon
AT&T
T
+$818K

Sector Composition

1 Healthcare 20.5%
2 Technology 19.14%
3 Consumer Staples 15.29%
4 Industrials 11.38%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 1.69%
82,233
-1,230
27
$5.88M 1.65%
61,463
-45
28
$5.54M 1.56%
78,209
-15,173
29
$5.5M 1.54%
36,761
-31
30
$3.98M 1.12%
88,865
+530
31
$3.65M 1.03%
+13,751
32
$3.38M 0.95%
43,324
+3,448
33
$2.83M 0.8%
39,596
-13,227
34
$2.21M 0.62%
42,788
-335
35
$2.21M 0.62%
5,898
+35
36
$2M 0.56%
92,251
-37,651
37
$1.62M 0.45%
4,575
-425
38
$1.55M 0.44%
32,946
+500
39
$1.45M 0.41%
28,938
+70
40
$1.26M 0.35%
30,598
-9,284
41
$1.19M 0.34%
14,144
-45
42
$1.15M 0.32%
4,286
-385
43
$1.15M 0.32%
5,555
-1,000
44
$1.09M 0.31%
7,140
45
$997K 0.28%
33,037
-6,576
46
$954K 0.27%
+28,566
47
$838K 0.24%
9,350
48
$827K 0.23%
16,597
49
$762K 0.21%
11,786
50
$758K 0.21%
11,225
-19,762
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