RSVP

Ramsay Stattman Vela & Price Portfolio holdings

AUM $555M
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$264K
2
+$232K
3
+$208K
4
UNP icon
Union Pacific
UNP
+$199K
5
INTC icon
Intel
INTC
+$186K

Top Sells

1
+$540K
2
+$534K
3
+$239K
4
DHR icon
Danaher
DHR
+$152K
5
CL icon
Colgate-Palmolive
CL
+$145K

Sector Composition

1 Consumer Staples 20.56%
2 Healthcare 17.12%
3 Industrials 12.36%
4 Technology 10.15%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$209K 0.1%
+6,776
52
$204K 0.1%
+2,050
53
$204K 0.1%
+3,950
54
$125K 0.06%
+25,142
1 2
3