RSVP

Ramsay Stattman Vela & Price Portfolio holdings

AUM $555M
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$971K
3
+$260K
4
ITW icon
Illinois Tool Works
ITW
+$248K
5
AMZN icon
Amazon
AMZN
+$206K

Top Sells

1
+$606K
2
+$540K
3
+$211K
4
GSK icon
GSK
GSK
+$207K
5
ADP icon
Automatic Data Processing
ADP
+$147K

Sector Composition

1 Healthcare 19.05%
2 Industrials 14.94%
3 Consumer Staples 14.88%
4 Technology 13.88%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385K 0.15%
13,491
52
$372K 0.15%
2,170
-75
53
$362K 0.14%
11,296
54
$327K 0.13%
2,090
-10
55
$281K 0.11%
1,445
+135
56
$246K 0.1%
1,815
57
$224K 0.09%
2,940
58
$221K 0.09%
+2,600
59
$220K 0.09%
+4,704
60
– –
-2,125
1 2
3