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
$238M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$345K
3
+$345K
4
AAPL icon
Apple
AAPL
+$257K
5
CAT icon
Caterpillar
CAT
+$237K

Top Sells

1
+$828K
2
+$140K
3
+$72.6K
4
IBM icon
IBM
IBM
+$21.7K
5
BDX icon
Becton Dickinson
BDX
+$14.9K

Sector Composition

1 Healthcare 18.33%
2 Industrials 16.35%
3 Consumer Staples 15.73%
4 Technology 12.79%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.2M 3.87%
50,173
+129
2
$8.67M 3.65%
66,676
+993
3
$8.63M 3.64%
45,167
-78
4
$8.37M 3.52%
47,677
+843
5
$8.14M 3.43%
109,303
+104
6
$8.14M 3.43%
54,996
-24
7
$8.02M 3.37%
208,052
+6,672
8
$7.88M 3.32%
53,203
-942
9
$7.75M 3.26%
69,505
+885
10
$7.67M 3.23%
34,019
+173
11
$7.42M 3.12%
138,967
+1,652
12
$7.41M 3.12%
81,390
+1,514
13
$7.31M 3.08%
162,442
+1,075
14
$7.19M 3.03%
94,564
+6,270
15
$7.1M 2.99%
53,731
+89
16
$6.94M 2.92%
94,973
+1,904
17
$6.74M 2.84%
92,473
+629
18
$6.73M 2.83%
47,418
+315
19
$6.59M 2.78%
127,144
-1,401
20
$6.49M 2.73%
94,826
+10
21
$6.37M 2.68%
58,301
+289
22
$6.14M 2.59%
171,710
+1,575
23
$5.97M 2.51%
108,269
+3,378
24
$5.93M 2.5%
60,130
+879
25
$5.41M 2.28%
91,333
+1,099
1
2 3