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
$253M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$292K
3
+$235K
4
META icon
Meta Platforms (Facebook)
META
+$214K
5
SJM icon
J.M. Smucker
SJM
+$200K

Top Sells

1
+$254K
2
+$253K
3
+$236K
4
MMM icon
3M
MMM
+$236K
5
WFC icon
Wells Fargo
WFC
+$226K

Sector Composition

1 Healthcare 18.33%
2 Industrials 16.49%
3 Consumer Staples 15.63%
4 Technology 12.94%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$418K 0.17%
10,932
52
$379K 0.15%
2,200
53
$369K 0.15%
2,370
54
$286K 0.11%
1,815
-82
55
$242K 0.1%
4,080
-1,300
56
$235K 0.09%
+4,275
57
$225K 0.09%
2,125
+100
58
$219K 0.09%
3,250
59
$214K 0.08%
+1,210
60
$210K 0.08%
3,215
-285
61
$200K 0.08%
+1,610
62
– –
-4,704
63
– –
-1,531
1 2
3