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
$403M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$502K
3
+$441K
4
APD icon
Air Products & Chemicals
APD
+$304K
5
ADBE icon
Adobe
ADBE
+$295K

Top Sells

1
+$5.04M
2
+$1.28M
3
+$1.15M
4
DE icon
Deere & Co
DE
+$843K
5
ORCL icon
Oracle
ORCL
+$799K

Sector Composition

1 Technology 24.96%
2 Healthcare 19.91%
3 Consumer Staples 13.28%
4 Consumer Discretionary 9.34%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 7.18%
209,437
-8,347
2
$28.4M 7.04%
121,790
-434
3
$17.2M 4.26%
75,074
-790
4
$14.2M 3.52%
53,102
-665
5
$14.1M 3.5%
62,310
-2,240
6
$13.1M 3.26%
80,447
-2,180
7
$11.9M 2.95%
72,846
-1,911
8
$11.8M 2.93%
123,015
-65
9
$11.1M 2.77%
55,039
+2,175
10
$11.1M 2.76%
49,906
+3,795
11
$11M 2.72%
113,277
-388
12
$9.88M 2.45%
35,785
-865
13
$9.78M 2.43%
54,123
-26
14
$9.65M 2.39%
54,315
+5
15
$8.87M 2.2%
105,247
-135
16
$8.78M 2.18%
156,753
-10,608
17
$8.74M 2.17%
69,216
-2,460
18
$8.41M 2.09%
49,524
-2,145
19
$7.71M 1.91%
81,683
-6,202
20
$7.18M 1.78%
76,764
-1,535
21
$6.85M 1.7%
82,392
-70
22
$6.8M 1.69%
41,218
-165
23
$6.66M 1.65%
151,755
-700
24
$6.55M 1.62%
44,099
-1,840
25
$5.98M 1.48%
85,081
-5,885
1
2 3 4