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
$209M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$659K
3
+$308K
4
ADP icon
Automatic Data Processing
ADP
+$242K
5
CAT icon
Caterpillar
CAT
+$187K

Top Sells

1
+$1.79M
2
+$769K
3
+$449K
4
ITW icon
Illinois Tool Works
ITW
+$204K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188K

Sector Composition

1 Consumer Staples 20.18%
2 Healthcare 18.86%
3 Industrials 15.72%
4 Technology 11.65%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$356K 0.17%
2,342
-131
52
$334K 0.16%
5,225
-75
53
$300K 0.14%
4,704
54
$297K 0.14%
4,465
55
$253K 0.12%
3,685
56
$245K 0.12%
2,525
57
$216K 0.1%
3,500
58
$203K 0.1%
+2,290
59
$203K 0.1%
1,500
60
– –
-19,400
1 2
3