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
$253M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$292K
3
+$235K
4
META icon
Meta Platforms (Facebook)
META
+$214K
5
SJM icon
J.M. Smucker
SJM
+$200K

Top Sells

1
+$254K
2
+$253K
3
+$236K
4
MMM icon
3M
MMM
+$236K
5
WFC icon
Wells Fargo
WFC
+$226K

Sector Composition

1 Healthcare 18.33%
2 Industrials 16.49%
3 Consumer Staples 15.63%
4 Technology 12.94%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.87M 3.91%
49,779
-394
2
$9.48M 3.75%
67,859
+1,183
3
$9.29M 3.68%
44,470
-697
4
$9.15M 3.62%
46,479
-1,198
5
$9.13M 3.61%
106,685
-2,618
6
$8.92M 3.53%
53,476
-1,520
7
$8.71M 3.45%
205,756
-2,296
8
$8.66M 3.43%
72,182
+2,677
9
$8.4M 3.33%
33,673
-346
10
$8.05M 3.19%
52,820
-383
11
$7.81M 3.09%
124,870
-2,274
12
$7.79M 3.09%
136,569
-2,398
13
$7.75M 3.07%
94,163
-401
14
$7.69M 3.05%
52,681
-1,050
15
$7.56M 2.99%
94,155
-818
16
$7.5M 2.97%
81,678
+288
17
$7.34M 2.91%
160,098
-2,344
18
$7.23M 2.86%
46,683
-735
19
$6.96M 2.75%
92,188
-285
20
$6.71M 2.66%
57,256
-1,045
21
$6.55M 2.59%
93,106
-1,720
22
$6.44M 2.55%
59,900
-230
23
$6.36M 2.52%
167,660
-4,050
24
$6.34M 2.51%
104,538
-3,731
25
$5.52M 2.18%
79,157
-2,300
1
2 3