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
$219M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$509K
3
+$241K
4
RTX icon
RTX Corp
RTX
+$124K
5
JNJ icon
Johnson & Johnson
JNJ
+$89.9K

Top Sells

1
+$3.63M
2
+$491K
3
+$343K
4
KO icon
Coca-Cola
KO
+$267K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$265K

Sector Composition

1 Healthcare 18.63%
2 Consumer Staples 16.46%
3 Industrials 15.81%
4 Technology 12.6%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$368K 0.17%
2,211
-131
52
$358K 0.16%
4,070
53
$314K 0.14%
2,370
-2,000
54
$261K 0.12%
4,425
-800
55
$242K 0.11%
4,704
56
$241K 0.11%
10,020
-151,092
57
$229K 0.1%
2,025
-275
58
$203K 0.09%
3,680
59
– –
-2,290
1 2
3