RSVP

Ramsay Stattman Vela & Price Portfolio holdings

AUM $555M
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$824K
3
+$596K
4
ABT icon
Abbott
ABT
+$355K
5
BDX icon
Becton Dickinson
BDX
+$352K

Top Sells

1
+$5.99M
2
+$1.47M
3
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$717K

Sector Composition

1 Technology 31.28%
2 Healthcare 14.45%
3 Consumer Staples 9.78%
4 Financials 9.05%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$1.51M 0.27%
28,113
+1,045
RTX icon
52
RTX Corp
RTX
$282B
$1.48M 0.27%
8,064
-191
VO icon
53
Vanguard Mid-Cap ETF
VO
$93.4B
$1.44M 0.26%
4,973
VGT icon
54
Vanguard Information Technology ETF
VGT
$108B
$1.39M 0.25%
1,839
SCHW icon
55
Charles Schwab
SCHW
$169B
$1.23M 0.22%
12,340
+215
AMD icon
56
Advanced Micro Devices
AMD
$314B
$1.16M 0.21%
5,405
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$1.06M 0.19%
19,346
-3,540
WMT icon
58
Walmart Inc
WMT
$987B
$1.05M 0.19%
9,385
-32
FTV icon
59
Fortive
FTV
$18B
$984K 0.18%
17,830
-580
ROP icon
60
Roper Technologies
ROP
$37.8B
$895K 0.16%
2,011
-3,179
FISV
61
Fiserv Inc
FISV
$33.7B
$835K 0.15%
12,428
-71,605
ZBH icon
62
Zimmer Biomet
ZBH
$18.4B
$809K 0.15%
8,996
-205
CAT icon
63
Caterpillar
CAT
$317B
$590K 0.11%
1,030
-40
AXP icon
64
American Express
AXP
$207B
$453K 0.08%
1,225
URI icon
65
United Rentals
URI
$51B
$425K 0.08%
525
TTWO icon
66
Take-Two Interactive
TTWO
$39.2B
$384K 0.07%
1,500
T icon
67
AT&T
T
$200B
$363K 0.07%
14,610
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$15.9B
$301K 0.05%
1,400
DEO icon
69
Diageo
DEO
$45.5B
$297K 0.05%
3,437
-1,110
EL icon
70
Estee Lauder
EL
$33.5B
$285K 0.05%
2,720
AVUS icon
71
Avantis US Equity ETF
AVUS
$10.9B
$276K 0.05%
2,466
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$255K 0.05%
5,165
VOO icon
73
Vanguard S&P 500 ETF
VOO
$838B
$233K 0.04%
372
+1
CATH icon
74
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$231K 0.04%
2,810
IVV icon
75
iShares Core S&P 500 ETF
IVV
$735B
$227K 0.04%
331
-82
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3
4