RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+6.73%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$536M
AUM Growth
+$536M
(+1.8%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
81
New
2
Increased
14
Reduced
53
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.59M |
| 2 |
ASML
ASML
|
$2.5M |
| 3 |
Amazon
AMZN
|
$865K |
| 4 |
PepsiCo
PEP
|
$516K |
| 5 |
RAL
Ralliant Corporation
RAL
|
$301K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.78M |
| 3 |
Becton Dickinson
BDX
|
$1.7M |
| 4 |
Apple
AAPL
|
$1.36M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$853K |
Sector Composition
| 1 | Technology | 33.18% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Staples | 10.81% |
| 4 | Financials | 9.21% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.39M | 0.26% | 4,973 | – | – |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.39M | 0.26% | 24,378 -1,043 | -4% | -$59.5K |
|
53
Vanguard Information Technology ETF
VGT
$99.7B
| $1.38M | 0.26% | 2,074 -480 | -19% | -$318K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.33M | 0.25% | 26,833 -3,260 | -11% | -$161K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.28M | 0.24% | 11,723 +574 | +5% | +$62.7K |
|
56
RTX Corp
RTX
$212B
| $1.21M | 0.23% | 8,270 -1,772 | -18% | -$259K |
|
57
Charles Schwab
SCHW
$174B
| $1.1M | 0.21% | 12,107 +415 | +4% | +$37.9K |
|
58
Fortive
FTV
$16.2B
| $974K | 0.18% | 18,677 -45 | -0.2% | -$2.35K |
|
59
Walmart
WMT
$774B
| $921K | 0.17% | 9,417 -85 | -0.9% | -$8.31K |
|
60
Zimmer Biomet
ZBH
$21B
| $869K | 0.16% | 9,526 -705 | -7% | -$64.3K |
|
61
Advanced Micro Devices
AMD
$264B
| $766K | 0.14% | 5,400 -54 | -1% | -$7.66K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $730K | 0.14% | 15,775 -1,500 | -9% | -$69.4K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $719K | 0.13% | 14,905 -13,731 | -48% | -$662K |
|
64
Caterpillar
CAT
$196B
| $505K | 0.09% | 1,300 -9 | -0.7% | -$3.49K |
|
65
Diageo
DEO
$62.1B
| $494K | 0.09% | 4,902 -7,177 | -59% | -$724K |
|
66
AT&T
T
$209B
| $440K | 0.08% | 15,215 -2,990 | -16% | -$86.5K |
|
67
United Rentals
URI
$61.5B
| $396K | 0.07% | 525 | – | – |
|
68
American Express
AXP
$231B
| $391K | 0.07% | 1,225 -6 | -0.5% | -$1.91K |
|
69
Take-Two Interactive
TTWO
$43B
| $364K | 0.07% | 1,500 | – | – |
|
70
iShares Core S&P 500 ETF
IVV
$661B
| $306K | 0.06% | 493 -10 | -2% | -$6.21K |
|
|
RAL
71
Ralliant Corporation
RAL
$4.71B
| $301K | 0.06% | +6,214 | New | +$301K |
|
72
Xcel Energy
XEL
$42.8B
| $277K | 0.05% | 4,070 | – | – |
|
73
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $264K | 0.05% | 1,400 | – | – |
|
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $260K | 0.05% | 5,165 | – | – |
|
75
Avantis US Equity ETF
AVUS
$9.44B
| $249K | 0.05% | 2,466 | – | – |
|