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
$230M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.29M
3
+$687K
4
T icon
AT&T
T
+$321K
5
XOM icon
Exxon Mobil
XOM
+$277K

Top Sells

1
+$349K
2
+$279K
3
+$231K
4
TGT icon
Target
TGT
+$203K
5
MSFT icon
Microsoft
MSFT
+$196K

Sector Composition

1 Healthcare 18.79%
2 Industrials 16.47%
3 Consumer Staples 15.7%
4 Technology 12.14%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.69M 3.78%
65,683
+556
2
$8.61M 3.75%
45,245
-243
3
$8.48M 3.69%
50,044
+18
4
$8.15M 3.55%
46,834
-2,005
5
$7.92M 3.45%
68,620
-1,996
6
$7.88M 3.43%
55,020
-1,950
7
$7.63M 3.32%
54,145
+420
8
$7.58M 3.3%
128,545
+11,645
9
$7.53M 3.28%
109,199
-2,847
10
$7.36M 3.2%
33,846
-99
11
$7.25M 3.16%
201,380
-3,236
12
$7.24M 3.15%
161,367
-3,809
13
$7.15M 3.11%
93,069
-1,059
14
$6.96M 3.03%
79,876
-1,470
15
$6.81M 2.96%
91,844
-119
16
$6.67M 2.91%
137,315
-1,065
17
$6.61M 2.88%
88,294
+3,655
18
$6.54M 2.85%
47,103
-1,130
19
$6.43M 2.8%
53,642
+52
20
$6.29M 2.74%
59,251
-565
21
$6.18M 2.69%
94,816
+1,249
22
$5.94M 2.59%
58,012
+179
23
$5.92M 2.58%
170,135
-285
24
$5.81M 2.53%
104,891
+4,245
25
$4.83M 2.1%
80,948
-800
1
2 3