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
$191M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$190K
3
+$120K
4
SLB icon
SLB Limited
SLB
+$42.7K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$38.4K

Top Sells

1
+$4.55M
2
+$335K
3
+$315K
4
TGT icon
Target
TGT
+$263K
5
UNP icon
Union Pacific
UNP
+$204K

Sector Composition

1 Consumer Staples 21.21%
2 Healthcare 17.94%
3 Industrials 12.29%
4 Technology 10.98%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.71M 4.03%
180,649
-4,705
2
$7.38M 3.86%
69,186
-300
3
$7.18M 3.76%
77,138
-375
4
$7.14M 3.74%
51,692
-505
5
$7.07M 3.7%
108,382
-2,690
6
$7.02M 3.67%
157,380
-850
7
$6.96M 3.64%
63,628
-602
8
$6.82M 3.57%
81,385
+76
9
$6.54M 3.43%
128,137
+7,536
10
$6.49M 3.4%
69,046
-168
11
$6.24M 3.26%
97,261
-15
12
$6.09M 3.19%
51,399
13
$5.87M 3.07%
69,515
-190
14
$5.75M 3.01%
91,910
-900
15
$5.73M 3%
227,492
-1,180
16
$5.66M 2.96%
122,113
-7,231
17
$5.6M 2.93%
48,560
+1,040
18
$5.55M 2.91%
50,025
+138
19
$5.24M 2.74%
74,129
-711
20
$5.11M 2.67%
50,217
+420
21
$4.99M 2.61%
195,753
+255
22
$4.98M 2.6%
68,223
+46
23
$4.93M 2.58%
74,254
+2,852
24
$4.68M 2.45%
170,970
+950
25
$4.45M 2.33%
107,090
+155
1
2 3