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
$240M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$120K
3
+$107K
4
EMR icon
Emerson Electric
EMR
+$18.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.3K

Top Sells

1
+$282K
2
+$262K
3
+$260K
4
TGT icon
Target
TGT
+$254K
5
APA icon
APA Corp
APA
+$224K

Sector Composition

1 Healthcare 20.16%
2 Consumer Staples 16.47%
3 Industrials 13.77%
4 Technology 13.46%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.16%
2,098
-25
52
$368K 0.15%
10,131
-351
53
$335K 0.14%
11,296
54
$312K 0.13%
2,020
55
$204K 0.09%
1,608
-107
56
– –
-2,600
57
– –
-4,704
58
– –
-2,880
1 2
3