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
$252M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$836K
3
+$251K
4
ITW icon
Illinois Tool Works
ITW
+$232K
5
AMZN icon
Amazon
AMZN
+$221K

Top Sells

1
+$617K
2
+$610K
3
+$211K
4
GSK icon
GSK
GSK
+$207K
5
ADP icon
Automatic Data Processing
ADP
+$156K

Sector Composition

1 Healthcare 19.05%
2 Industrials 14.94%
3 Consumer Staples 14.88%
4 Technology 13.88%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 4.18%
45,101
+701
2
$9.58M 3.79%
206,936
+260
3
$9.52M 3.77%
96,536
-6,253
4
$9.3M 3.68%
49,817
+170
5
$8.88M 3.52%
111,390
-7,661
6
$8.45M 3.35%
69,648
+754
7
$8.32M 3.3%
136,444
-520
8
$8.3M 3.29%
50,707
-764
9
$8.3M 3.29%
94,860
+76
10
$7.98M 3.16%
73,277
+595
11
$7.87M 3.12%
47,817
+1,525
12
$7.75M 3.07%
45,894
-722
13
$7.71M 3.05%
55,632
+1,676
14
$7.71M 3.05%
33,939
+325
15
$7.55M 2.99%
56,305
-1,163
16
$7.53M 2.98%
52,271
-700
17
$7.52M 2.98%
95,618
+350
18
$6.89M 2.73%
157,007
-2,160
19
$6.62M 2.62%
169,940
+190
20
$6.51M 2.58%
62,131
+335
21
$6.34M 2.51%
94,649
-561
22
$6.05M 2.4%
77,477
-1,331
23
$5.91M 2.34%
91,108
+245
24
$5.86M 2.32%
90,745
+507
25
$5.8M 2.3%
104,714
-1,295
1
2 3