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
$274M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$458K
2 +$278K
3 +$258K
4
TGT icon
Target
TGT
+$231K
5
FDX icon
FedEx
FDX
+$211K

Top Sells

1 +$267K
2 +$174K
3 +$156K
4
MSFT icon
Microsoft
MSFT
+$140K
5
PG icon
Procter & Gamble
PG
+$86.5K

Sector Composition

1 Healthcare 20.53%
2 Consumer Staples 16.06%
3 Technology 14.06%
4 Industrials 13.9%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$434K 0.16%
4,286
52
$398K 0.15%
2,098
53
$374K 0.14%
11,296
54
$363K 0.13%
2,020
55
$231K 0.08%
+2,880
56
$218K 0.08%
1,608