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
$207M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$445K
3
+$276K
4
PG icon
Procter & Gamble
PG
+$237K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$210K

Top Sells

1
+$4.6M
2
+$2.69M
3
+$793K
4
COP icon
ConocoPhillips
COP
+$417K
5
MCD icon
McDonald's
MCD
+$344K

Sector Composition

1 Consumer Staples 20.15%
2 Healthcare 19.34%
3 Industrials 12.73%
4 Technology 11.17%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.69M 3.73%
189,713
-620
2
$7.63M 3.69%
61,318
-1,575
3
$7.47M 3.62%
148,980
-4,540
4
$7.39M 3.58%
106,535
-887
5
$7.27M 3.52%
50,352
-695
6
$7.24M 3.5%
75,676
-1,027
7
$7.08M 3.43%
123,993
-2,619
8
$7M 3.39%
224,876
-1,836
9
$6.95M 3.36%
50,380
-870
10
$6.94M 3.36%
69,014
+239
11
$6.89M 3.34%
84,090
+2,895
12
$6.88M 3.33%
49,127
-1,011
13
$6.54M 3.17%
67,315
-1,610
14
$6.45M 3.12%
100,497
+3,265
15
$6.44M 3.12%
87,363
-779
16
$6.37M 3.08%
73,354
-715
17
$5.63M 2.73%
50,909
+999
18
$5.45M 2.64%
198,855
-618
19
$5.44M 2.63%
179,020
+2,925
20
$5.37M 2.6%
63,203
-3,024
21
$5.31M 2.57%
93,775
+910
22
$5.04M 2.44%
124,103
+1,455
23
$5.01M 2.42%
108,095
+195
24
$4.99M 2.41%
58,203
-1,310
25
$4.98M 2.41%
53,963
+30
1
2 3