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
$377M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$2.07M
3
+$576K
4
XEL icon
Xcel Energy
XEL
+$342K
5
MRK icon
Merck
MRK
+$299K

Top Sells

1
+$876K
2
+$616K
3
+$481K
4
VNT icon
Vontier
VNT
+$346K
5
DE icon
Deere & Co
DE
+$281K

Sector Composition

1 Healthcare 19.81%
2 Technology 18.09%
3 Consumer Staples 14.03%
4 Industrials 11.31%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$723K 0.19%
10,932
52
$634K 0.17%
14,209
53
$600K 0.16%
3,030
+100
54
$576K 0.15%
+18,830
55
$518K 0.14%
17,120
-11,446
56
$490K 0.13%
2,188
+125
57
$471K 0.13%
10,407
58
$406K 0.11%
1,750
+200
59
$342K 0.09%
+5,143
60
$334K 0.09%
11,296
61
$318K 0.08%
995
62
$303K 0.08%
2,563
63
$287K 0.08%
6,603
64
$287K 0.08%
4,194
-7,031
65
$262K 0.07%
+6,675
66
$239K 0.06%
1,571
-50
67
– –
-16,331
68
– –
-545
1 2
3