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
$173M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$3.4M
2 +$1.11M
3 +$606K
4
CERN
Cerner Corp
CERN
+$210K
5
RTX icon
RTX Corp
RTX
+$101K

Top Sells

1 +$1.45M
2 +$312K
3 +$161K
4
ADP icon
Automatic Data Processing
ADP
+$107K
5
NKE icon
Nike
NKE
+$70.5K

Sector Composition

1 Consumer Staples 21.49%
2 Healthcare 16.04%
3 Industrials 12.52%
4 Technology 9.47%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-37,075