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
$247M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$449K
3
+$316K
4
ZBH icon
Zimmer Biomet
ZBH
+$312K
5
SBUX icon
Starbucks
SBUX
+$291K

Top Sells

1
+$387K
2
+$356K
3
+$242K
4
COP icon
ConocoPhillips
COP
+$235K
5
PG icon
Procter & Gamble
PG
+$228K

Sector Composition

1 Healthcare 19%
2 Industrials 16.04%
3 Consumer Staples 14.69%
4 Technology 13.38%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.9M 4.01%
49,647
-132
2
$9.39M 3.8%
44,400
-70
3
$9.38M 3.8%
102,789
-3,896
4
$8.83M 3.57%
68,894
+1,035
5
$8.67M 3.51%
206,676
+920
6
$8.5M 3.44%
46,292
-187
7
$8.45M 3.42%
53,956
+480
8
$8.23M 3.33%
94,784
+621
9
$8.21M 3.32%
136,964
+395
10
$8.07M 3.27%
33,614
-59
11
$7.93M 3.21%
72,682
+500
12
$7.91M 3.2%
119,051
-5,819
13
$7.82M 3.16%
51,471
-1,349
14
$7.54M 3.05%
95,268
+1,113
15
$7.5M 3.04%
46,616
-67
16
$7.17M 2.9%
52,971
+290
17
$6.91M 2.8%
159,167
-931
18
$6.63M 2.69%
95,210
+2,104
19
$6.52M 2.64%
57,468
+212
20
$6.51M 2.64%
90,863
-1,325
21
$6.37M 2.58%
169,750
+2,090
22
$6.25M 2.53%
78,808
-2,870
23
$6.21M 2.51%
61,796
+1,896
24
$5.85M 2.37%
90,238
+173
25
$5.56M 2.25%
106,009
+1,471
1
2 3