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
$290M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.77M
3
+$841K
4
CSCO icon
Cisco
CSCO
+$529K
5
PG icon
Procter & Gamble
PG
+$20.3K

Top Sells

1
+$2.36M
2
+$1.25M
3
+$517K
4
AAPL icon
Apple
AAPL
+$445K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$400K

Sector Composition

1 Healthcare 21.14%
2 Technology 19.15%
3 Consumer Staples 15.96%
4 Industrials 11.85%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$553K 0.19%
10,932
52
$416K 0.14%
10,407
-6
53
$413K 0.14%
4,396
-15
54
$381K 0.13%
2,068
55
$370K 0.13%
5,419
+8
56
$351K 0.12%
2,930
-50
57
$265K 0.09%
1,070
58
$237K 0.08%
11,296
59
$235K 0.08%
2,563
60
$166K 0.06%
4,889
-856
61
– –
-8,680
1 2
3