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
$377M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$2.07M
3
+$576K
4
XEL icon
Xcel Energy
XEL
+$342K
5
MRK icon
Merck
MRK
+$299K

Top Sells

1
+$876K
2
+$616K
3
+$481K
4
VNT icon
Vontier
VNT
+$346K
5
DE icon
Deere & Co
DE
+$281K

Sector Composition

1 Healthcare 19.81%
2 Technology 18.09%
3 Consumer Staples 14.03%
4 Industrials 11.31%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 6.19%
190,876
-2,225
2
$20M 5.3%
84,688
+140
3
$16.4M 4.34%
81,960
-969
4
$14M 3.72%
116,864
-380
5
$13.3M 3.53%
52,147
+185
6
$12.6M 3.35%
121,960
+40
7
$12.2M 3.25%
66,352
-70
8
$12.2M 3.24%
91,868
-1,410
9
$11.9M 3.15%
53,623
+157
10
$11.8M 3.14%
48,534
-10
11
$11.4M 3.04%
69,621
+390
12
$11.2M 2.96%
59,164
+525
13
$10.9M 2.9%
46,127
+236
14
$10.9M 2.88%
76,735
+1,301
15
$10.6M 2.8%
37,177
+125
16
$9.87M 2.62%
44,661
-195
17
$9.8M 2.6%
72,401
+908
18
$9.25M 2.46%
84,690
+410
19
$8.89M 2.36%
55,216
+425
20
$8.89M 2.36%
+107,729
21
$8.84M 2.35%
167,751
+805
22
$8.84M 2.34%
53,804
+140
23
$8.49M 2.25%
40,110
+1,360
24
$8.29M 2.2%
159,245
-200
25
$7.89M 2.09%
100,085
+440
1
2 3