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
$200M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$245K
3
+$209K
4
UNP icon
Union Pacific
UNP
+$204K
5
CERN
Cerner Corp
CERN
+$204K

Top Sells

1
+$559K
2
+$556K
3
+$249K
4
DHR icon
Danaher
DHR
+$156K
5
CL icon
Colgate-Palmolive
CL
+$148K

Sector Composition

1 Consumer Staples 20.56%
2 Healthcare 17.12%
3 Industrials 12.36%
4 Technology 10.15%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.85M 3.93%
185,354
-50
2
$7.63M 3.82%
64,230
-4,705
3
$7.57M 3.79%
111,072
-2,171
4
$7.27M 3.64%
69,486
-430
5
$6.97M 3.49%
69,214
+938
6
$6.92M 3.47%
77,513
+471
7
$6.65M 3.33%
97,276
+1,305
8
$6.61M 3.31%
52,197
-508
9
$6.39M 3.2%
81,309
+2,300
10
$6.38M 3.2%
120,601
-2,953
11
$6.16M 3.09%
92,810
-775
12
$6.16M 3.08%
51,399
-389
13
$6.13M 3.07%
158,230
-2,570
14
$6.1M 3.06%
69,705
-680
15
$6.05M 3.03%
47,520
+490
16
$5.87M 2.94%
49,797
-55
17
$5.76M 2.88%
49,887
-784
18
$5.39M 2.7%
129,344
-498
19
$5.31M 2.66%
228,672
+1,760
20
$5.21M 2.61%
51,744
+1,609
21
$5.19M 2.6%
74,840
+1,955
22
$5.19M 2.6%
71,402
+730
23
$5.09M 2.55%
163,420
+80
24
$4.89M 2.45%
195,498
+1,665
25
$4.87M 2.44%
170,020
-8,700
1
2 3