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
$200M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.92M
3
+$211K
4
APA icon
APA Corp
APA
+$209K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$209K

Top Sells

1
+$4.22M
2
+$2.5M
3
+$589K
4
JNJ icon
Johnson & Johnson
JNJ
+$471K
5
SYK icon
Stryker
SYK
+$359K

Sector Composition

1 Healthcare 21.27%
2 Consumer Staples 19.92%
3 Industrials 14.14%
4 Technology 9.83%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$388K 0.19%
10,932
52
$371K 0.19%
6,950
53
$348K 0.17%
2,645
+856
54
$306K 0.15%
5,300
55
$295K 0.15%
4,465
56
$292K 0.15%
4,025
57
$282K 0.14%
6,035
-935
58
$248K 0.12%
2,825
-200
59
$223K 0.11%
3,700
60
$209K 0.1%
+4,704
61
$150K 0.08%
19,142
62
– –
-56,940
1 2
3