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
$191M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$196K
3
+$126K
4
SLB icon
SLB Ltd
SLB
+$45.8K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.5K

Top Sells

1
+$4.57M
2
+$329K
3
+$323K
4
TGT icon
Target
TGT
+$254K
5
UNP icon
Union Pacific
UNP
+$204K

Sector Composition

1 Consumer Staples 21.21%
2 Healthcare 17.94%
3 Industrials 12.29%
4 Technology 10.98%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$221K 0.12%
2,900
52
$220K 0.12%
3,700
-250
53
$63K 0.03%
13,142
-12,000
54
– –
-2,050
1 2
3