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
$536M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.5M
3
+$865K
4
PEP icon
PepsiCo
PEP
+$516K
5
RAL
Ralliant Corp
RAL
+$301K

Top Sells

1
+$2.1M
2
+$1.78M
3
+$1.7M
4
AAPL icon
Apple
AAPL
+$1.36M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$88.4B
$1.39M 0.26%
4,973
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.39M 0.26%
24,378
-1,043
VGT icon
53
Vanguard Information Technology ETF
VGT
$110B
$1.38M 0.26%
2,074
-480
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.33M 0.25%
26,833
-3,260
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$1.28M 0.24%
11,723
+574
RTX icon
56
RTX Corp
RTX
$215B
$1.21M 0.23%
8,270
-1,772
SCHW icon
57
Charles Schwab
SCHW
$172B
$1.1M 0.21%
12,107
+415
FTV icon
58
Fortive
FTV
$16.7B
$974K 0.18%
18,677
-45
WMT icon
59
Walmart
WMT
$853B
$921K 0.17%
9,417
-85
ZBH icon
60
Zimmer Biomet
ZBH
$20.4B
$869K 0.16%
9,526
-705
AMD icon
61
Advanced Micro Devices
AMD
$390B
$766K 0.14%
5,400
-54
BMY icon
62
Bristol-Myers Squibb
BMY
$88.7B
$730K 0.14%
15,775
-1,500
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$719K 0.13%
14,905
-13,731
CAT icon
64
Caterpillar
CAT
$249B
$505K 0.09%
1,300
-9
DEO icon
65
Diageo
DEO
$54.5B
$494K 0.09%
4,902
-7,177
T icon
66
AT&T
T
$187B
$440K 0.08%
15,215
-2,990
URI icon
67
United Rentals
URI
$64.4B
$396K 0.07%
525
AXP icon
68
American Express
AXP
$241B
$391K 0.07%
1,225
-6
TTWO icon
69
Take-Two Interactive
TTWO
$48.4B
$364K 0.07%
1,500
IVV icon
70
iShares Core S&P 500 ETF
IVV
$667B
$306K 0.06%
493
-10
RAL
71
Ralliant Corp
RAL
$4.8B
$301K 0.06%
+6,214
XEL icon
72
Xcel Energy
XEL
$48.1B
$277K 0.05%
4,070
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$11.5B
$264K 0.05%
1,400
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$260K 0.05%
5,165
AVUS icon
75
Avantis US Equity ETF
AVUS
$9.78B
$249K 0.05%
2,466
1 2
3
4