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
$173M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.11M
3
+$606K
4
CERN
Cerner Corp
CERN
+$210K
5
RTX icon
RTX Corp
RTX
+$101K

Top Sells

1
+$1.45M
2
+$312K
3
+$161K
4
ADP icon
Automatic Data Processing
ADP
+$107K
5
NKE icon
Nike
NKE
+$70.5K

Sector Composition

1 Consumer Staples 21.49%
2 Healthcare 16.04%
3 Industrials 12.52%
4 Technology 9.47%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.79M 4.49%
73,070
+580
2
$6.91M 3.98%
182,399
+1,135
3
$6.75M 3.89%
113,787
+345
4
$6.3M 3.63%
173,530
-1,940
5
$6.02M 3.47%
93,100
+70
6
$5.9M 3.4%
74,230
+438
7
$5.89M 3.39%
51,867
+55
8
$5.89M 3.39%
68,420
+567
9
$5.88M 3.39%
126,156
+647
10
$5.85M 3.37%
91,672
+1,160
11
$5.81M 3.35%
45,745
+675
12
$5.78M 3.33%
76,395
+142
13
$5.58M 3.22%
64,394
-723
14
$5.42M 3.12%
71,039
+213
15
$5.13M 2.96%
51,351
+23
16
$5.06M 2.92%
163,340
-650
17
$5.02M 2.89%
52,134
+755
18
$4.9M 2.83%
50,256
+543
19
$4.72M 2.72%
191,589
+3,045
20
$4.7M 2.71%
69,198
+1,486
21
$4.64M 2.68%
73,062
-1,680
22
$4.43M 2.55%
71,650
+1,560
23
$4.41M 2.54%
177,505
+2,125
24
$4.33M 2.5%
130,252
-1,670
25
$4.24M 2.45%
48,012
+450
1
2 3