RSVP

Ramsay Stattman Vela & Price Portfolio holdings

AUM $506M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.08M
3
+$276K
4
RIO icon
Rio Tinto
RIO
+$219K
5
ROST icon
Ross Stores
ROST
+$219K

Top Sells

1
+$3.96M
2
+$3.25M
3
+$2.24M
4
SYK icon
Stryker
SYK
+$1.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M

Sector Composition

1 Technology 29.27%
2 Healthcare 13.9%
3 Consumer Staples 10.83%
4 Consumer Discretionary 8.91%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.59M 0.31%
29,386
+1,273
RTX icon
52
RTX Corp
RTX
$244B
$1.45M 0.29%
7,512
-552
VO icon
53
Vanguard Mid-Cap ETF
VO
$101B
$1.43M 0.28%
19,892
VGT icon
54
Vanguard Information Technology ETF
VGT
$140B
$1.28M 0.25%
14,712
SCHW icon
55
Charles Schwab
SCHW
$155B
$1.16M 0.23%
12,380
+40
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.11M 0.22%
19,591
+245
AMD icon
57
Advanced Micro Devices
AMD
$760B
$1.1M 0.22%
5,405
WMT icon
58
Walmart Inc
WMT
$946B
$1.02M 0.2%
8,234
-1,151
FTV icon
59
Fortive
FTV
$18.7B
$972K 0.19%
17,583
-247
WAT icon
60
Waters Corp
WAT
$35.9B
$942K 0.19%
+3,162
ZBH icon
61
Zimmer Biomet
ZBH
$16.9B
$784K 0.15%
8,666
-330
CAT icon
62
Caterpillar
CAT
$417B
$701K 0.14%
990
-40
FISV
63
Fiserv Inc
FISV
$29B
$679K 0.13%
12,163
-265
ROP icon
64
Roper Technologies
ROP
$33.5B
$657K 0.13%
1,856
-155
T icon
65
AT&T
T
$158B
$424K 0.08%
14,610
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$13.9B
$306K 0.06%
1,400
TTWO icon
67
Take-Two Interactive
TTWO
$39.8B
$296K 0.06%
1,500
AVUS icon
68
Avantis US Equity ETF
AVUS
$13B
$274K 0.05%
2,466
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$258K 0.05%
5,165
TGT icon
70
Target
TGT
$55.7B
$258K 0.05%
2,125
VOO icon
71
Vanguard S&P 500 ETF
VOO
$952B
$242K 0.05%
404
+32
ROST icon
72
Ross Stores
ROST
$73.9B
$238K 0.05%
+1,100
XEL icon
73
Xcel Energy
XEL
$49.3B
$228K 0.05%
2,870
CATH icon
74
Global X S&P 500 Catholic Values ETF
CATH
$1.24B
$227K 0.04%
2,910
+100
RIO icon
75
Rio Tinto
RIO
$164B
$224K 0.04%
+2,405
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3
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