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
$356M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$954K
3
+$269K
4
COST icon
Costco
COST
+$205K
5
KO icon
Coca-Cola
KO
+$54.3K

Top Sells

1
+$1.33M
2
+$1.07M
3
+$946K
4
CARR icon
Carrier Global
CARR
+$818K
5
T icon
AT&T
T
+$818K

Sector Composition

1 Healthcare 20.5%
2 Technology 19.14%
3 Consumer Staples 15.29%
4 Industrials 11.38%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$747K 0.21%
10,932
52
$654K 0.18%
14,209
53
$616K 0.17%
16,331
-21,697
54
$605K 0.17%
6,581
+400
55
$517K 0.15%
2,930
56
$500K 0.14%
10,407
57
$443K 0.12%
2,063
58
$312K 0.09%
995
-75
59
$300K 0.08%
2,563
60
$282K 0.08%
11,296
61
$282K 0.08%
1,550
62
$238K 0.07%
6,603
63
$206K 0.06%
1,621
-2,775
64
$205K 0.06%
+545
65
– –
-4,889
1 2
3