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
$444M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.53M
3
+$909K
4
BDX icon
Becton Dickinson
BDX
+$887K
5
DIS icon
Walt Disney
DIS
+$787K

Top Sells

1
+$3.11M
2
+$1.53M
3
+$1.49M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.36M
5
PYPL icon
PayPal
PYPL
+$970K

Sector Composition

1 Technology 23.45%
2 Healthcare 20.43%
3 Consumer Staples 14.54%
4 Consumer Discretionary 8.97%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.46%
29,220
52
$2.03M 0.46%
20,118
+5,585
53
$2M 0.45%
7,600
54
$1.74M 0.39%
4,265
55
$1.67M 0.38%
6,745
56
$1.58M 0.36%
10,000
57
$1.39M 0.31%
36,588
-630
58
$1.31M 0.29%
9,741
-475
59
$1.26M 0.28%
30,037
-7,310
60
$1.23M 0.28%
19,094
-8,396
61
$1.15M 0.26%
3,600
62
$1.13M 0.25%
3,650
+2,345
63
$1.03M 0.23%
5,055
64
$1.01M 0.23%
5,140
65
$965K 0.22%
24,768
-4,900
66
$928K 0.21%
18,625
67
$754K 0.17%
4,200
68
$729K 0.16%
7,706
+285
69
$707K 0.16%
4,745
70
$653K 0.15%
35,466
-20,685
71
$590K 0.13%
+1,680
72
$503K 0.11%
8,835
73
$499K 0.11%
+14,208
74
$474K 0.11%
10,032
75
$455K 0.1%
1,900
-200
1 2
3
4