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
$230M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.29M
3
+$687K
4
T icon
AT&T
T
+$321K
5
XOM icon
Exxon Mobil
XOM
+$277K

Top Sells

1
+$349K
2
+$279K
3
+$231K
4
TGT icon
Target
TGT
+$203K
5
MSFT icon
Microsoft
MSFT
+$196K

Sector Composition

1 Healthcare 18.79%
2 Industrials 16.47%
3 Consumer Staples 15.7%
4 Technology 12.14%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372K 0.16%
4,070
52
$326K 0.14%
2,370
53
$248K 0.11%
1,688
-523
54
$245K 0.11%
4,425
55
$238K 0.1%
2,025
56
$225K 0.1%
4,704
57
$217K 0.09%
8,595
-1,425
58
$216K 0.09%
+3,250
59
– –
-3,680
1 2
3