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
$377M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$2.07M
3
+$576K
4
XEL icon
Xcel Energy
XEL
+$342K
5
MRK icon
Merck
MRK
+$299K

Top Sells

1
+$876K
2
+$616K
3
+$481K
4
VNT icon
Vontier
VNT
+$346K
5
DE icon
Deere & Co
DE
+$281K

Sector Composition

1 Healthcare 19.81%
2 Technology 18.09%
3 Consumer Staples 14.03%
4 Industrials 11.31%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.09M 1.88%
78,573
-340
27
$6.27M 1.66%
20,532
+6,781
28
$6.14M 1.63%
80,973
-1,260
29
$5.69M 1.51%
36,596
-165
30
$5.59M 1.48%
62,693
+1,230
31
$5.51M 1.46%
78,022
-187
32
$4.59M 1.22%
88,795
-70
33
$3.49M 0.92%
47,396
+4,072
34
$2.31M 0.61%
5,841
-57
35
$2.2M 0.58%
96,269
+4,018
36
$2.2M 0.58%
41,213
-1,575
37
$2.18M 0.58%
28,260
-11,336
38
$1.69M 0.45%
30,193
-405
39
$1.66M 0.44%
33,732
+786
40
$1.64M 0.44%
4,575
41
$1.56M 0.41%
14,869
+725
42
$1.55M 0.41%
29,718
+780
43
$1.32M 0.35%
3,536
-750
44
$1.27M 0.34%
32,587
-450
45
$1.23M 0.33%
5,555
46
$1.06M 0.28%
16,597
47
$947K 0.25%
7,140
48
$827K 0.22%
11,786
49
$820K 0.22%
8,850
-500
50
$740K 0.2%
6,821
+240
1
2
3