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
$238M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$345K
3
+$345K
4
AAPL icon
Apple
AAPL
+$257K
5
CAT icon
Caterpillar
CAT
+$237K

Top Sells

1
+$828K
2
+$140K
3
+$72.6K
4
IBM icon
IBM
IBM
+$21.7K
5
BDX icon
Becton Dickinson
BDX
+$14.9K

Sector Composition

1 Healthcare 18.33%
2 Industrials 16.35%
3 Consumer Staples 15.73%
4 Technology 12.79%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.15%
13,341
+4,746
52
$345K 0.15%
+2,200
53
$345K 0.15%
2,370
54
$278K 0.12%
5,380
+955
55
$237K 0.1%
+1,897
56
$232K 0.1%
3,250
57
$225K 0.09%
2,025
58
$215K 0.09%
4,704
59
$212K 0.09%
1,531
-157
60
$207K 0.09%
+3,500
61
– –
-21,572
1 2
3