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
$212M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.46M
3
+$591K
4
NKE icon
Nike
NKE
+$205K
5
ZBH icon
Zimmer Biomet
ZBH
+$176K

Top Sells

1
+$614K
2
+$548K
3
+$322K
4
ITW icon
Illinois Tool Works
ITW
+$280K
5
EMR icon
Emerson Electric
EMR
+$247K

Sector Composition

1 Consumer Staples 18.02%
2 Healthcare 17.59%
3 Industrials 15.87%
4 Technology 12.21%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.19%
10,932
52
$393K 0.19%
7,150
53
$372K 0.18%
2,342
54
$351K 0.17%
4,070
-395
55
$323K 0.15%
5,225
56
$299K 0.14%
4,704
57
$266K 0.13%
3,680
-5
58
$212K 0.1%
2,290
59
$210K 0.1%
2,300
-225
60
– –
-1,500
61
– –
-3,500
1 2
3