RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+6.19%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$538M
AUM Growth
+$538M
(+1.8%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
77
New
2
Increased
5
Reduced
58
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$299K |
| 2 |
Avantis US Equity ETF
AVUS
|
$235K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$209K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$60.2K |
| 5 |
Charles Schwab
SCHW
|
$41.2K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.18M |
| 2 |
Cisco
CSCO
|
$1.61M |
| 3 |
Walt Disney
DIS
|
$1.14M |
| 4 |
Becton Dickinson
BDX
|
$1.11M |
| 5 |
Apple
AAPL
|
$839K |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Staples | 12.13% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$15.9B
| $1.5M | 0.28% |
19,002
-840
| -4% | -$66.3K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.4M | 0.26% |
30,571
-4,140
| -12% | -$190K |
|
53
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.33M | 0.25% |
5,055
| – | – |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.32M | 0.24% |
27,487
-481
| -2% | -$23K |
|
55
RTX Corp
RTX
$212B
| $1.23M | 0.23% |
10,166
-290
| -3% | -$35.1K |
|
56
Zimmer Biomet
ZBH
$20.8B
| $1.21M | 0.23% |
11,229
-965
| -8% | -$104K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.17M | 0.22% |
22,179
-752
| -3% | -$39.7K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.01M | 0.19% |
8,602
-7
| -0.1% | -$819 |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $894K | 0.17% |
17,275
-11,900
| -41% | -$616K |
|
60
Advanced Micro Devices
AMD
$263B
| $886K | 0.16% |
5,400
| – | – |
|
61
Biogen
BIIB
$20.8B
| $881K | 0.16% |
4,545
-3,000
| -40% | -$582K |
|
62
Walmart
WMT
$793B
| $773K | 0.14% |
9,570
-25
| -0.3% | -$2.02K |
|
63
Caterpillar
CAT
$194B
| $634K | 0.12% |
1,620
-125
| -7% | -$48.9K |
|
|
64
Charles Schwab
SCHW
$175B
| $608K | 0.11% |
9,387
+635
| +7% | +$41.2K |
|
65
AT&T
T
$208B
| $506K | 0.09% |
22,996
-965
| -4% | -$21.2K |
|
66
Verizon
VZ
$184B
| $382K | 0.07% |
8,512
| – | – |
|
67
Estee Lauder
EL
$33.1B
| $368K | 0.07% |
3,695
-3,000
| -45% | -$299K |
|
68
Target
TGT
$42B
| $331K | 0.06% |
2,125
-360
| -14% | -$56.1K |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $277K | 0.05% |
480
-73
| -13% | -$42.1K |
|
70
Xcel Energy
XEL
$42.8B
| $266K | 0.05% |
4,070
-313
| -7% | -$20.4K |
|
|
71
Avantis US Equity ETF
AVUS
$9.43B
| $235K | 0.04% |
+2,466
| New | +$235K |
|
72
Take-Two Interactive
TTWO
$44.1B
| $231K | 0.04% |
1,500
| – | – |
|
73
Vanguard S&P 500 ETF
VOO
$724B
| $221K | 0.04% |
419
-69
| -14% | -$36.4K |
|
|
74
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $209K | 0.04% |
+1,400
| New | +$209K |
|
75
Kenvue
KVUE
$39.2B
| – | – |
-10,240
| Closed | -$186K |
|