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
$444M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.53M
3
+$909K
4
BDX icon
Becton Dickinson
BDX
+$887K
5
DIS icon
Walt Disney
DIS
+$787K

Top Sells

1
+$3.11M
2
+$1.53M
3
+$1.49M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.36M
5
PYPL icon
PayPal
PYPL
+$970K

Sector Composition

1 Technology 23.45%
2 Healthcare 20.43%
3 Consumer Staples 14.54%
4 Consumer Discretionary 8.97%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.87M 1.32%
17,981
-2
27
$5.84M 1.32%
122,602
-5,768
28
$5.65M 1.27%
12,385
+7,075
29
$5.37M 1.21%
64,831
-107
30
$5.34M 1.2%
48,155
+3,775
31
$5.06M 1.14%
77,028
+2,990
32
$5.03M 1.13%
344,040
-1,300
33
$4.52M 1.02%
26,119
-17,980
34
$4.24M 0.96%
50,480
35
$3.89M 0.88%
11,550
36
$3.72M 0.84%
42,145
+5,775
37
$3.39M 0.76%
45,144
-12,020
38
$3.35M 0.75%
6,075
39
$3.1M 0.7%
17,257
+41
40
$2.92M 0.66%
26,440
-45
41
$2.53M 0.57%
+30,360
42
$2.52M 0.57%
25,855
43
$2.27M 0.51%
20,682
+6,977
44
$2.14M 0.48%
17,405
45
$2.13M 0.48%
29,575
46
$2.12M 0.48%
21,185
-14,882
47
$2.12M 0.48%
5,537
-192
48
$2.11M 0.48%
7,620
49
$2.07M 0.47%
16,245
-10,700
50
$2.06M 0.47%
79,720
-23,440
1
2
3 4