RSVP

Ramsay Stattman Vela & Price Portfolio holdings

AUM $555M
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$629K
3
+$203K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$198K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$183K

Top Sells

1
+$1.67M
2
+$1.49M
3
+$867K
4
AAPL icon
Apple
AAPL
+$812K
5
RTX icon
RTX Corp
RTX
+$588K

Sector Composition

1 Technology 25.97%
2 Healthcare 18.85%
3 Consumer Staples 13.87%
4 Consumer Discretionary 9.16%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.08%
5,233
77
$331K 0.07%
8,512
78
– –
-14,208
79
– –
-1,005
80
– –
-16,215
81
– –
-6,132
1 2 3
4