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
$194M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$363K
3
+$270K
4
RTX icon
RTX Corp
RTX
+$233K
5
BDX icon
Becton Dickinson
BDX
+$199K

Top Sells

1
+$759K
2
+$425K
3
+$293K
4
APA icon
APA Corp
APA
+$271K
5
QCOM icon
Qualcomm
QCOM
+$231K

Sector Composition

1 Consumer Staples 20.34%
2 Healthcare 19.34%
3 Industrials 13.51%
4 Technology 10.86%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.26M 4.27%
134,410
-12,350
2
$7.79M 4.02%
194,078
+3,170
3
$7.17M 3.7%
76,086
+607
4
$7.12M 3.67%
124,283
-603
5
$6.84M 3.53%
52,480
+2,073
6
$6.75M 3.49%
106,450
+250
7
$6.64M 3.43%
71,146
+1,927
8
$6.55M 3.38%
59,983
-1,035
9
$6.54M 3.37%
90,835
+5,050
10
$6.49M 3.35%
50,109
+1,535
11
$6.13M 3.16%
51,668
+1,383
12
$6.11M 3.15%
221,384
+4,916
13
$5.97M 3.08%
73,694
+470
14
$5.9M 3.04%
102,887
-600
15
$5.8M 3%
53,845
+786
16
$5.63M 2.91%
68,450
+1,470
17
$5.57M 2.87%
125,815
+2,182
18
$5.15M 2.66%
54,743
+595
19
$5.13M 2.65%
91,677
+4,155
20
$4.9M 2.53%
179,195
-550
21
$4.83M 2.5%
65,018
+475
22
$4.58M 2.37%
57,050
-163
23
$4.51M 2.33%
112,160
+2,865
24
$4.5M 2.32%
208,278
+7,158
25
$4.22M 2.18%
56,940
-5,730
1
2 3