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
$313M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$378K
3
+$326K
4
CAT icon
Caterpillar
CAT
+$229K
5
CL icon
Colgate-Palmolive
CL
+$221K

Top Sells

1
+$519K
2
+$245K
3
+$191K
4
XOM icon
Exxon Mobil
XOM
+$158K
5
MSFT icon
Microsoft
MSFT
+$134K

Sector Composition

1 Healthcare 19.77%
2 Technology 15.93%
3 Consumer Staples 15.77%
4 Industrials 12.96%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.16%
12,648
-300
52
$414K 0.13%
2,093
53
$386K 0.12%
6,934
-1,521
54
$382K 0.12%
2,980
-11
55
$378K 0.12%
+6,405
56
$364K 0.12%
4,346
+150
57
$293K 0.09%
11,296
58
$238K 0.08%
1,120
-900
59
$229K 0.07%
+1,550
60
$214K 0.07%
1,888
1 2
3