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
$195M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$419K
3
+$385K
4
ABT icon
Abbott
ABT
+$50K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.6K

Top Sells

1
+$6.23M
2
+$3.24M
3
+$1.11M
4
DHR icon
Danaher
DHR
+$795K
5
KO icon
Coca-Cola
KO
+$437K

Sector Composition

1 Consumer Staples 20.82%
2 Healthcare 18.38%
3 Industrials 15.69%
4 Technology 10.05%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$358K 0.18%
2,473
-172
52
$336K 0.17%
5,300
53
$303K 0.16%
3,685
-340
54
$264K 0.14%
4,465
55
$248K 0.13%
2,525
-300
56
$230K 0.12%
4,704
57
$137K 0.07%
19,142
58
– –
-6,035
59
– –
-46,501
60
– –
-3,700
61
– –
-71,319
1 2
3