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
$202M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$737K
3
+$583K
4
DEO icon
Diageo
DEO
+$426K
5
ZBH icon
Zimmer Biomet
ZBH
+$273K

Top Sells

1
+$198K
2
+$137K
3
+$74.8K
4
WMT icon
Walmart
WMT
+$72.7K
5
PEP icon
PepsiCo
PEP
+$68.9K

Sector Composition

1 Consumer Staples 20.87%
2 Healthcare 19.83%
3 Industrials 15.25%
4 Technology 9.22%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.04M 3.97%
66,241
-490
2
$7.84M 3.87%
173,033
+2,070
3
$7.83M 3.87%
47,342
-153
4
$7.72M 3.81%
72,831
-650
5
$7.62M 3.76%
112,291
+2,864
6
$7.53M 3.72%
51,975
+545
7
$7.32M 3.62%
86,490
+730
8
$7.29M 3.6%
49,785
-161
9
$7.28M 3.6%
99,510
-285
10
$6.74M 3.33%
64,720
-395
11
$6.36M 3.14%
55,353
-215
12
$6.26M 3.09%
55,493
+3,770
13
$6.17M 3.05%
111,695
+145
14
$6.04M 2.98%
118,090
+215
15
$5.98M 2.95%
92,686
+2,240
16
$5.96M 2.94%
49,758
+460
17
$5.48M 2.7%
98,102
+350
18
$5.39M 2.66%
137,045
+24,110
19
$5.33M 2.63%
56,898
-540
20
$5.26M 2.6%
57,210
+2,100
21
$5.21M 2.57%
53,206
+7,530
22
$5.18M 2.56%
34,100
+1,430
23
$5.16M 2.55%
172,570
+150
24
$5.03M 2.48%
210,252
-2,180
25
$4.72M 2.33%
99,786
+12,325
1
2 3