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
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.92M
3
+$211K
4
APA icon
APA Corp
APA
+$209K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$209K

Top Sells

1
+$4.22M
2
+$2.5M
3
+$589K
4
JNJ icon
Johnson & Johnson
JNJ
+$471K
5
SYK icon
Stryker
SYK
+$359K

Sector Composition

1 Healthcare 21.27%
2 Consumer Staples 19.92%
3 Industrials 14.14%
4 Technology 9.83%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.1M 4.06%
129,575
-4,835
2
$7.75M 3.88%
180,373
-13,705
3
$7.61M 3.81%
121,895
-2,388
4
$7.46M 3.74%
74,626
-1,460
5
$7.36M 3.69%
48,966
-1,143
6
$6.99M 3.5%
104,985
-1,465
7
$6.92M 3.47%
52,400
-80
8
$6.89M 3.45%
86,735
-4,100
9
$6.84M 3.43%
66,561
-4,585
10
$6.78M 3.4%
122,285
-3,530
11
$6.54M 3.28%
58,038
-1,945
12
$6.42M 3.22%
50,963
-705
13
$6.25M 3.13%
67,495
-955
14
$6.23M 3.12%
71,319
-2,375
15
$5.91M 2.96%
100,657
-2,230
16
$5.82M 2.92%
221,300
-84
17
$5.79M 2.9%
53,128
-717
18
$5.5M 2.76%
90,931
-746
19
$5.02M 2.51%
111,740
-420
20
$4.88M 2.45%
175,220
-3,975
21
$4.74M 2.38%
55,985
-1,065
22
$4.73M 2.37%
50,878
-3,865
23
$4.72M 2.37%
60,588
-4,430
24
$4.51M 2.26%
30,302
+1,419
25
$4.41M 2.21%
92,180
-1,325
1
2 3