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
$444M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.53M
3
+$909K
4
BDX icon
Becton Dickinson
BDX
+$887K
5
DIS icon
Walt Disney
DIS
+$787K

Top Sells

1
+$3.11M
2
+$1.53M
3
+$1.49M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.36M
5
PYPL icon
PayPal
PYPL
+$970K

Sector Composition

1 Technology 23.45%
2 Healthcare 20.43%
3 Consumer Staples 14.54%
4 Consumer Discretionary 8.97%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 6.64%
122,986
+1,196
2
$27.3M 6.14%
209,929
+492
3
$17.7M 3.98%
75,038
-36
4
$17.2M 3.87%
55,610
+2,508
5
$15.1M 3.39%
63,029
+719
6
$14.8M 3.32%
83,553
+3,106
7
$13.6M 3.06%
53,394
+3,488
8
$13.3M 3.01%
54,584
-455
9
$13.3M 3%
73,780
+934
10
$12.4M 2.79%
112,637
-640
11
$11.9M 2.68%
54,043
-80
12
$11.7M 2.65%
56,523
+2,208
13
$11.5M 2.6%
36,515
+730
14
$11.1M 2.49%
124,537
+1,522
15
$11M 2.48%
72,619
+3,403
16
$10.5M 2.38%
165,788
+9,035
17
$10.4M 2.33%
104,367
-880
18
$9.54M 2.15%
81,542
-850
19
$9.16M 2.06%
51,425
+1,901
20
$8.67M 1.95%
85,759
+8,995
21
$7.88M 1.78%
90,740
+9,057
22
$7.62M 1.72%
79,374
-479
23
$7.34M 1.65%
151,705
-50
24
$7.04M 1.59%
40,392
-826
25
$6.63M 1.49%
84,185
-896
1
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