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
$213M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.77M
3
+$1.55M
4
RTX icon
RTX Corp
RTX
+$1.01M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$988K

Top Sells

1
+$726K
2
+$700K
3
+$268K
4
XOM icon
Exxon Mobil
XOM
+$261K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$221K

Sector Composition

1 Consumer Staples 20.06%
2 Healthcare 18.9%
3 Industrials 13.11%
4 Technology 10.99%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.04M 3.77%
190,333
+9,684
2
$7.67M 3.59%
51,047
-645
3
$7.52M 3.53%
62,893
-735
4
$7.43M 3.48%
107,422
-960
5
$7.4M 3.47%
81,195
-190
6
$7.38M 3.46%
153,520
-3,860
7
$7.29M 3.42%
126,612
-1,525
8
$7.25M 3.4%
76,703
-435
9
$7.19M 3.37%
68,775
-411
10
$7.04M 3.3%
51,250
-149
11
$6.81M 3.19%
50,138
+113
12
$6.53M 3.06%
68,925
-590
13
$6.38M 2.99%
88,142
+13,888
14
$6.27M 2.94%
74,069
-60
15
$6.26M 2.93%
226,712
-780
16
$6.12M 2.87%
66,227
-2,819
17
$5.92M 2.77%
97,232
-29
18
$5.73M 2.69%
92,865
+955
19
$5.71M 2.68%
199,473
+3,720
20
$5.7M 2.67%
122,648
+535
21
$5.69M 2.67%
49,910
+1,350
22
$5.1M 2.39%
176,095
+5,125
23
$5.09M 2.38%
53,933
+2,700
24
$4.96M 2.33%
59,513
-8,710
25
$4.86M 2.28%
107,900
+810
1
2 3