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
$322M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$234K
3
+$218K
4
GLW icon
Corning
GLW
+$204K
5
BDX icon
Becton Dickinson
BDX
+$171K

Top Sells

1
+$610K
2
+$366K
3
+$234K
4
AAPL icon
Apple
AAPL
+$184K
5
WFC icon
Wells Fargo
WFC
+$159K

Sector Composition

1 Healthcare 21.48%
2 Technology 18.8%
3 Consumer Staples 15.75%
4 Industrials 12.49%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$608K 0.19%
10,932
52
$485K 0.15%
10,407
53
$461K 0.14%
2,930
54
$453K 0.14%
2,063
-5
55
$434K 0.13%
6,181
+762
56
$423K 0.13%
4,396
57
$297K 0.09%
1,070
58
$266K 0.08%
2,563
59
$231K 0.07%
+1,550
60
$230K 0.07%
11,296
61
$214K 0.07%
+6,603
62
$152K 0.05%
4,889
1 2
3