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
$274M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$278K
3
+$220K
4
FDX icon
FedEx
FDX
+$208K
5
KO icon
Coca-Cola
KO
+$112K

Top Sells

1
+$309K
2
+$294K
3
+$281K
4
MSFT icon
Microsoft
MSFT
+$168K
5
ADP icon
Automatic Data Processing
ADP
+$139K

Sector Composition

1 Healthcare 19.68%
2 Industrials 14.96%
3 Consumer Staples 14.68%
4 Technology 14.56%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.15%
13,458
-33
52
$375K 0.14%
2,020
-150
53
$355K 0.13%
2,123
+33
54
$344K 0.13%
11,296
55
$262K 0.1%
1,715
-100
56
$260K 0.09%
2,600
57
$254K 0.09%
2,880
-60
58
$224K 0.08%
4,704
59
– –
-1,445
1 2
3