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
$280M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$161K
3
+$114K
4
XOM icon
Exxon Mobil
XOM
+$104K
5
MMM icon
3M
MMM
+$103K

Top Sells

1
+$459K
2
+$381K
3
+$292K
4
ABT icon
Abbott
ABT
+$289K
5
PEP icon
PepsiCo
PEP
+$207K

Sector Composition

1 Healthcare 20.27%
2 Consumer Staples 16.46%
3 Technology 14.22%
4 Industrials 13.06%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$442K 0.16%
8,443
-1,010
52
$429K 0.15%
2,068
-30
53
$393K 0.14%
11,296
54
$377K 0.13%
2,020
55
$250K 0.09%
2,892
+12
56
$211K 0.08%
1,550
-58
1 2
3