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
$213M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.77M
3
+$1.55M
4
RTX icon
RTX Corp
RTX
+$1.01M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$988K

Top Sells

1
+$726K
2
+$700K
3
+$268K
4
XOM icon
Exxon Mobil
XOM
+$261K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$221K

Sector Composition

1 Consumer Staples 20.06%
2 Healthcare 18.9%
3 Industrials 13.11%
4 Technology 10.99%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$455K 0.21%
4,410
52
$375K 0.18%
+10,932
53
$344K 0.16%
3,670
-125
54
$330K 0.15%
12,554
+4,011
55
$311K 0.15%
+8,220
56
$298K 0.14%
3,662
-211
57
$295K 0.14%
+4,704
58
$295K 0.14%
5,530
59
$286K 0.13%
1,862
60
$255K 0.12%
4,070
-250
61
$239K 0.11%
3,700
62
$216K 0.1%
2,360
63
$212K 0.1%
+1,780
64
$71K 0.03%
13,142
65
– –
-4,150
66
– –
-2,900
1 2
3