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
$254M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$547K
3
+$438K
4
FDX icon
FedEx
FDX
+$413K
5
CVX icon
Chevron
CVX
+$370K

Top Sells

1
+$593K
2
+$442K
3
+$350K
4
MSFT icon
Microsoft
MSFT
+$320K
5
WFC icon
Wells Fargo
WFC
+$294K

Sector Composition

1 Healthcare 20.76%
2 Technology 17.26%
3 Consumer Staples 16.78%
4 Industrials 11.66%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.13%
2,068
-25
52
$304K 0.12%
5,411
+1,065
53
$303K 0.12%
8,680
+2,275
54
$277K 0.11%
2,980
55
$231K 0.09%
2,563
+675
56
$227K 0.09%
5,745
-1,189
57
$204K 0.08%
1,070
-50
58
$189K 0.07%
11,296
59
– –
-1,550
60
– –
-11,665
1 2
3