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
$403M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$502K
3
+$441K
4
APD icon
Air Products & Chemicals
APD
+$304K
5
ADBE icon
Adobe
ADBE
+$295K

Top Sells

1
+$5.04M
2
+$1.28M
3
+$1.15M
4
DE icon
Deere & Co
DE
+$843K
5
ORCL icon
Oracle
ORCL
+$799K

Sector Composition

1 Technology 24.96%
2 Healthcare 19.91%
3 Consumer Staples 13.28%
4 Consumer Discretionary 9.34%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.4%
27,490
-215
52
$1.55M 0.38%
13,705
-5,322
53
$1.53M 0.38%
10,640
54
$1.49M 0.37%
10,000
55
$1.46M 0.36%
6,745
56
$1.39M 0.34%
4,265
57
$1.36M 0.34%
37,347
+445
58
$1.3M 0.32%
37,218
-805
59
$1.19M 0.3%
14,533
-5,715
60
$1.11M 0.27%
3,600
-200
61
$1.08M 0.27%
29,668
-270
62
$1.07M 0.27%
10,216
63
$970K 0.24%
11,275
-655
64
$954K 0.24%
5,140
-77
65
$950K 0.24%
5,055
66
$918K 0.23%
18,625
-25,990
67
$861K 0.21%
56,151
68
$704K 0.17%
4,745
69
$647K 0.16%
7,421
-155
70
$497K 0.12%
4,200
71
$440K 0.11%
8,835
72
$434K 0.11%
10,032
73
$345K 0.09%
2,100
74
$342K 0.08%
5,400
75
$335K 0.08%
5,233
1 2
3
4