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
$274M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$279K
3
+$225K
4
FDX icon
FedEx
FDX
+$207K
5
DHR icon
Danaher
DHR
+$115K

Top Sells

1
+$326K
2
+$316K
3
+$281K
4
MSFT icon
Microsoft
MSFT
+$177K
5
ADP icon
Automatic Data Processing
ADP
+$148K

Sector Composition

1 Healthcare 19.68%
2 Industrials 14.96%
3 Consumer Staples 14.68%
4 Technology 14.56%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 4.22%
204,904
-2,032
2
$11.3M 4.14%
44,558
-543
3
$10.9M 3.96%
94,984
-1,552
4
$10.7M 3.91%
50,062
+245
5
$9.94M 3.62%
135,444
-1,000
6
$9.71M 3.54%
70,313
+665
7
$9.25M 3.37%
96,056
+1,196
8
$9.11M 3.32%
107,545
-3,845
9
$8.65M 3.15%
49,093
+1,276
10
$8.5M 3.1%
50,422
-285
11
$8.49M 3.09%
96,470
+852
12
$8.38M 3.05%
34,799
+860
13
$8.34M 3.04%
55,325
-980
14
$8.24M 3.01%
46,394
+500
15
$8.17M 2.98%
73,082
-195
16
$8.13M 2.96%
57,606
+1,974
17
$7.48M 2.73%
52,816
+545
18
$7.37M 2.69%
159,457
+2,450
19
$7.36M 2.68%
62,976
+845
20
$6.86M 2.5%
170,475
+535
21
$6.48M 2.36%
95,275
+626
22
$6.45M 2.35%
91,572
+827
23
$6.37M 2.32%
76,532
-945
24
$6.18M 2.25%
92,319
+1,211
25
$5.84M 2.13%
97,840
+1,520
1
2 3