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
$219M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$509K
3
+$241K
4
RTX icon
RTX Corp
RTX
+$124K
5
JNJ icon
Johnson & Johnson
JNJ
+$89.9K

Top Sells

1
+$3.63M
2
+$491K
3
+$343K
4
KO icon
Coca-Cola
KO
+$267K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$265K

Sector Composition

1 Healthcare 18.63%
2 Consumer Staples 16.46%
3 Industrials 15.81%
4 Technology 12.6%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.34M 3.8%
50,026
-1,551
2
$8.14M 3.71%
45,488
-1,361
3
$8.11M 3.7%
65,127
+722
4
$7.9M 3.6%
70,616
-1,415
5
$7.81M 3.56%
48,839
-398
6
$7.55M 3.44%
56,970
-3,705
7
$7.39M 3.37%
53,725
-790
8
$7.38M 3.37%
112,046
-3,239
9
$7.35M 3.35%
204,616
-4,148
10
$7.31M 3.33%
81,346
-1,339
11
$7.01M 3.2%
165,176
-6,297
12
$6.78M 3.09%
59,816
-270
13
$6.73M 3.07%
91,963
-4,692
14
$6.65M 3.03%
94,128
+1,759
15
$6.62M 3.02%
33,945
-253
16
$6.51M 2.97%
116,900
-4,285
17
$6.42M 2.93%
84,639
-2,339
18
$6.35M 2.9%
48,233
-1,180
19
$6.19M 2.83%
53,590
-1,190
20
$6.14M 2.8%
138,380
-1,195
21
$5.92M 2.7%
57,833
-1,890
22
$5.84M 2.66%
170,420
-1,550
23
$5.83M 2.66%
93,567
-1,015
24
$5.6M 2.56%
100,646
-1,770
25
$4.89M 2.23%
81,748
-1,575
1
2 3