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
$280M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$160K
3
+$107K
4
XOM icon
Exxon Mobil
XOM
+$103K
5
MMM icon
3M
MMM
+$97.4K

Top Sells

1
+$491K
2
+$402K
3
+$309K
4
T icon
AT&T
T
+$309K
5
PEP icon
PepsiCo
PEP
+$212K

Sector Composition

1 Healthcare 20.27%
2 Consumer Staples 16.46%
3 Technology 14.22%
4 Industrials 13.06%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 4.26%
89,048
-3,001
2
$11.5M 4.11%
90,860
-3,876
3
$10.8M 3.87%
44,077
-43
4
$10.6M 3.77%
125,579
-3,675
5
$10.5M 3.74%
49,215
-465
6
$10.3M 3.66%
207,256
-2,632
7
$9.52M 3.4%
68,378
-1,008
8
$9.4M 3.36%
45,727
+420
9
$9.25M 3.3%
70,534
-1,615
10
$8.87M 3.17%
51,468
-811
11
$8.78M 3.13%
62,884
-775
12
$8.78M 3.13%
53,090
-1,155
13
$8.56M 3.05%
56,735
-690
14
$8.29M 2.96%
98,710
-2,165
15
$8.06M 2.88%
158,247
-290
16
$7.92M 2.83%
96,675
-1,087
17
$7.88M 2.81%
71,837
-1,569
18
$7.54M 2.69%
48,492
-830
19
$7.28M 2.6%
50,257
+672
20
$6.63M 2.37%
92,500
-378
21
$6.47M 2.31%
37,267
-65
22
$6.42M 2.29%
76,595
-525
23
$6.4M 2.28%
164,660
-1,240
24
$6.28M 2.24%
92,112
+361
25
$6.13M 2.19%
93,249
-1,395
1
2 3