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
$247M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$449K
3
+$316K
4
ZBH icon
Zimmer Biomet
ZBH
+$312K
5
SBUX icon
Starbucks
SBUX
+$291K

Top Sells

1
+$387K
2
+$356K
3
+$242K
4
COP icon
ConocoPhillips
COP
+$235K
5
PG icon
Procter & Gamble
PG
+$228K

Sector Composition

1 Healthcare 19%
2 Industrials 16.04%
3 Consumer Staples 14.69%
4 Technology 13.38%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.16%
13,491
52
$392K 0.16%
11,296
53
$359K 0.15%
2,245
-125
54
$328K 0.13%
2,100
-100
55
$267K 0.11%
1,815
56
$211K 0.09%
2,125
57
$209K 0.08%
1,310
+100
58
$204K 0.08%
2,940
-275
59
– –
-3,250
60
– –
-4,275
61
– –
-4,080
62
– –
-1,610
1 2
3