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
$356M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$954K
3
+$269K
4
COST icon
Costco
COST
+$205K
5
KO icon
Coca-Cola
KO
+$54.3K

Top Sells

1
+$1.33M
2
+$1.07M
3
+$946K
4
CARR icon
Carrier Global
CARR
+$818K
5
T icon
AT&T
T
+$818K

Sector Composition

1 Healthcare 20.5%
2 Technology 19.14%
3 Consumer Staples 15.29%
4 Industrials 11.38%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 7.2%
193,101
-1,925
2
$18.8M 5.28%
84,548
+240
3
$16.3M 4.59%
82,929
-1,642
4
$13.2M 3.71%
93,278
-1,970
5
$12.8M 3.61%
117,244
-1,890
6
$12M 3.38%
51,962
-315
7
$12M 3.38%
66,422
-75
8
$11.9M 3.34%
48,544
-45
9
$11.2M 3.15%
45,891
+220
10
$11.2M 3.14%
75,434
+110
11
$10.9M 3.06%
53,466
-550
12
$10.9M 3.06%
69,231
-2,485
13
$10.7M 3%
121,920
14
$10.3M 2.9%
58,639
-391
15
$9.95M 2.79%
71,493
-1,246
16
$9.62M 2.7%
37,052
-80
17
$9.15M 2.57%
166,946
+990
18
$9.02M 2.53%
84,280
+40
19
$8.79M 2.47%
44,856
-120
20
$8.52M 2.39%
53,664
-135
21
$8.52M 2.39%
99,645
-95
22
$8.48M 2.38%
38,750
+180
23
$8.01M 2.25%
54,791
-532
24
$7.33M 2.06%
159,445
+275
25
$6.34M 1.78%
78,913
-5,375
1
2 3