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
$195M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$419K
3
+$385K
4
ABT icon
Abbott
ABT
+$50K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.6K

Top Sells

1
+$6.23M
2
+$3.24M
3
+$1.11M
4
DHR icon
Danaher
DHR
+$795K
5
KO icon
Coca-Cola
KO
+$437K

Sector Composition

1 Consumer Staples 20.82%
2 Healthcare 18.38%
3 Industrials 15.69%
4 Technology 10.05%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.93M 4.08%
170,963
-9,410
2
$7.53M 3.87%
73,481
-1,145
3
$7.3M 3.75%
51,430
-970
4
$7.22M 3.71%
66,731
+170
5
$7.06M 3.63%
85,760
-975
6
$7.05M 3.62%
99,795
-5,190
7
$7.04M 3.62%
47,495
-1,471
8
$6.98M 3.59%
109,427
-12,468
9
$6.96M 3.58%
49,946
-1,017
10
$6.86M 3.52%
111,550
-18,025
11
$6.67M 3.43%
65,115
-2,380
12
$6.51M 3.35%
117,875
-4,410
13
$6.15M 3.16%
55,568
-2,470
14
$5.79M 2.98%
212,432
-8,868
15
$5.7M 2.93%
90,446
-485
16
$5.59M 2.87%
97,752
-2,905
17
$5.58M 2.87%
51,723
-1,405
18
$5.32M 2.73%
32,670
+2,368
19
$5.29M 2.72%
49,298
-1,580
20
$4.97M 2.56%
172,420
-2,800
21
$4.94M 2.54%
55,110
-875
22
$4.8M 2.47%
57,438
-3,150
23
$4.78M 2.46%
87,928
-4,252
24
$4.72M 2.43%
112,935
+1,195
25
$4.54M 2.33%
45,676
+38,050
1
2 3