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
$204M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$238K
3
+$203K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$199K
5
PG icon
Procter & Gamble
PG
+$136K

Top Sells

1
+$269K
2
+$114K
3
+$104K
4
COP icon
ConocoPhillips
COP
+$101K
5
ADP icon
Automatic Data Processing
ADP
+$84.4K

Sector Composition

1 Consumer Staples 19.78%
2 Healthcare 19.54%
3 Industrials 12.42%
4 Technology 11.05%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$438K 0.22%
6,950
52
$362K 0.18%
10,932
53
$326K 0.16%
12,540
-14
54
$308K 0.15%
5,530
55
$278K 0.14%
1,789
56
$276K 0.14%
4,070
57
$271K 0.13%
4,704
58
$256K 0.13%
3,700
59
$253K 0.12%
3,150
-512
60
$200K 0.1%
+2,360
61
– –
-13,142
1 2
3