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
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$278K
3
+$258K
4
TGT icon
Target
TGT
+$231K
5
FDX icon
FedEx
FDX
+$211K

Top Sells

1
+$267K
2
+$174K
3
+$156K
4
MSFT icon
Microsoft
MSFT
+$140K
5
PG icon
Procter & Gamble
PG
+$86.5K

Sector Composition

1 Healthcare 20.53%
2 Consumer Staples 16.06%
3 Technology 14.06%
4 Industrials 13.9%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 4.04%
94,736
-401
2
$10.9M 3.96%
92,049
-1,190
3
$10.7M 3.92%
44,120
+275
4
$10.3M 3.77%
129,254
-2,180
5
$9.98M 3.64%
49,680
+318
6
$9.97M 3.63%
209,888
+5,860
7
$9.7M 3.54%
69,386
+483
8
$8.95M 3.26%
45,307
-285
9
$8.84M 3.22%
72,149
+587
10
$8.66M 3.16%
54,245
-195
11
$8.61M 3.14%
49,585
+527
12
$8.55M 3.12%
52,279
+235
13
$8.49M 3.1%
100,875
-3,170
14
$8.24M 3%
57,425
+584
15
$7.93M 2.89%
97,762
+1,292
16
$7.64M 2.78%
73,406
-831
17
$7.55M 2.75%
49,322
-310
18
$7.43M 2.71%
158,537
+1,780
19
$7.07M 2.58%
63,659
+1,428
20
$6.62M 2.41%
36,467
+1,163
21
$6.44M 2.35%
91,751
+1,159
22
$6.37M 2.32%
92,878
+1,545
23
$6.33M 2.31%
107,880
+7,800
24
$6.28M 2.29%
165,900
-400
25
$6.14M 2.24%
94,644
-380
1
2 3