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
$240M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$116K
3
+$81.5K
4
EMR icon
Emerson Electric
EMR
+$16.4K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.15K

Top Sells

1
+$290K
2
+$260K
3
+$259K
4
TGT icon
Target
TGT
+$254K
5
APA icon
APA Corp
APA
+$224K

Sector Composition

1 Healthcare 20.16%
2 Consumer Staples 16.47%
3 Industrials 13.77%
4 Technology 13.46%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 4.2%
49,362
-700
2
$9.64M 4.02%
43,845
-713
3
$9.51M 3.97%
131,434
-4,010
4
$9.47M 3.95%
93,239
-1,745
5
$8.89M 3.71%
68,903
-1,410
6
$8.7M 3.63%
95,137
-919
7
$8.05M 3.36%
204,028
-876
8
$7.91M 3.3%
71,562
-1,520
9
$7.82M 3.26%
49,058
-35
10
$7.71M 3.22%
104,045
-3,500
11
$7.42M 3.1%
156,757
-2,700
12
$7.38M 3.08%
52,044
-772
13
$7.2M 3%
56,841
-765
14
$7.15M 2.98%
45,592
-802
15
$7.14M 2.98%
54,440
-885
16
$6.82M 2.85%
62,231
-745
17
$6.82M 2.85%
74,237
-2,295
18
$6.65M 2.77%
49,632
-790
19
$6.46M 2.7%
96,470
20
$5.7M 2.38%
35,304
+505
21
$5.59M 2.33%
95,024
-251
22
$5.52M 2.3%
166,300
-4,175
23
$5.44M 2.27%
91,333
-986
24
$5.18M 2.16%
100,080
+2,240
25
$5.13M 2.14%
90,592
-980
1
2 3