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
$192M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$517K
3
+$271K
4
PEP icon
PepsiCo
PEP
+$234K
5
PG icon
Procter & Gamble
PG
+$226K

Top Sells

1
+$426K
2
+$185K
3
+$137K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$69.2K
5
SYK icon
Stryker
SYK
+$62K

Sector Composition

1 Consumer Staples 20.57%
2 Healthcare 17.44%
3 Industrials 12.43%
4 Technology 9.86%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.02M 4.18%
68,935
-3,665
2
$7.35M 3.83%
113,243
+1,027
3
$7.17M 3.74%
185,404
+2,040
4
$6.87M 3.58%
69,916
+5,262
5
$6.67M 3.48%
68,276
+371
6
$6.59M 3.43%
52,705
+340
7
$6.45M 3.36%
95,971
+4,030
8
$6.43M 3.35%
77,042
+2,802
9
$6.37M 3.32%
79,009
+2,799
10
$6.25M 3.26%
93,585
+545
11
$6.23M 3.25%
123,554
-1,079
12
$5.94M 3.1%
160,800
-3,710
13
$5.87M 3.06%
51,788
+443
14
$5.86M 3.05%
47,030
+1,170
15
$5.79M 3.02%
50,671
+395
16
$5.72M 2.98%
70,385
-640
17
$5.47M 2.85%
72,885
+880
18
$5.32M 2.77%
129,842
-340
19
$5.2M 2.71%
70,672
+1,007
20
$5.15M 2.68%
163,340
+1,890
21
$4.94M 2.57%
193,833
+2,244
22
$4.92M 2.56%
50,135
-1,889
23
$4.91M 2.56%
178,720
+950
24
$4.86M 2.53%
49,852
+1,465
25
$4.65M 2.42%
68,496
-814
1
2