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

Top Buys

1 +$385K
2 +$190K
3 +$120K
4
SLB icon
SLB Limited
SLB
+$42.7K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$38.4K

Top Sells

1 +$4.55M
2 +$335K
3 +$315K
4
TGT icon
Target
TGT
+$263K
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