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
$207M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$445K
3
+$276K
4
PG icon
Procter & Gamble
PG
+$237K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$210K

Top Sells

1
+$4.6M
2
+$2.69M
3
+$793K
4
COP icon
ConocoPhillips
COP
+$417K
5
MCD icon
McDonald's
MCD
+$344K

Sector Composition

1 Consumer Staples 20.15%
2 Healthcare 19.34%
3 Industrials 12.73%
4 Technology 11.17%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$445K 0.22%
+6,950
52
$383K 0.19%
10,932
53
$343K 0.17%
12,554
54
$313K 0.15%
5,530
55
$284K 0.14%
4,704
56
$276K 0.13%
3,662
57
$274K 0.13%
1,789
-73
58
$271K 0.13%
3,700
59
$247K 0.12%
4,070
60
$75K 0.04%
13,142
61
– –
-150,630
62
– –
-2,360
63
– –
-29,241
64
– –
-3,670
65
– –
-1,780
66
– –
-19,460
1 2
3