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
76
$304K 0.08%
+1,305
77
$255K 0.06%
6,342
78
$154K 0.04%
13,394
79
– –
-6,850
80
– –
-2,816
81
– –
-14,209
82
– –
-16,215
83
– –
-2,563
84
– –
-3,980
85
– –
-4,035
86
– –
-11,436
87
– –
-2,922
88
– –
-10,932
89
– –
-2,800
1 2 3
4