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
$202M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$948K
2 +$737K
3 +$583K
4
DEO icon
Diageo
DEO
+$426K
5
ZBH icon
Zimmer Biomet
ZBH
+$273K

Top Sells

1 +$198K
2 +$137K
3 +$74.8K
4
WMT icon
Walmart
WMT
+$72.7K
5
PEP icon
PepsiCo
PEP
+$68.9K

Sector Composition

1 Consumer Staples 20.87%
2 Healthcare 19.83%
3 Industrials 15.25%
4 Technology 9.22%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$378K 0.19%
5,300
52
$359K 0.18%
2,473
53
$277K 0.14%
4,465
54
$262K 0.13%
4,704
55
$257K 0.13%
2,525
56
$257K 0.13%
3,685
57
$229K 0.11%
+1,500
58
$205K 0.1%
+3,500
59
-19,142