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
$194M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$363K
3
+$270K
4
RTX icon
RTX Corp
RTX
+$233K
5
BDX icon
Becton Dickinson
BDX
+$199K

Top Sells

1
+$759K
2
+$425K
3
+$293K
4
APA icon
APA Corp
APA
+$271K
5
QCOM icon
Qualcomm
QCOM
+$231K

Sector Composition

1 Consumer Staples 20.34%
2 Healthcare 19.34%
3 Industrials 13.51%
4 Technology 10.86%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$387K 0.2%
9,700
52
$367K 0.19%
6,950
53
$334K 0.17%
6,970
-200
54
$317K 0.16%
4,025
-3,720
55
$297K 0.15%
5,300
-230
56
$272K 0.14%
4,465
+395
57
$248K 0.13%
1,789
58
$240K 0.12%
3,025
-125
59
$222K 0.11%
3,700
60
$119K 0.06%
+19,142
61
– –
-4,704
62
– –
-2,360
1 2
3