RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
1-Year Return
13.25%
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
+$9.4M
(+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
$87.4B
| $1.39M | 0.26% |
4,973
| – | – |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $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
$96.1B
| $1.33M | 0.25% |
26,833
-3,260
| -11% | -$161K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $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
$177B
| $1.1M | 0.21% |
12,107
+415
| +4% | +$37.9K |
|
58
Fortive
FTV
$16.1B
| $974K | 0.18% |
18,677
-45
| -0.2% | -$2.35K |
|
59
Walmart
WMT
$805B
| $921K | 0.17% |
9,417
-85
| -0.9% | -$8.31K |
|
60
Zimmer Biomet
ZBH
$20.8B
| $869K | 0.16% |
9,526
-705
| -7% | -$64.3K |
|
61
Advanced Micro Devices
AMD
$263B
| $766K | 0.14% |
5,400
-54
| -1% | -$7.66K |
|
62
Bristol-Myers Squibb
BMY
$95B
| $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
$197B
| $505K | 0.09% |
1,300
-9
| -0.7% | -$3.49K |
|
65
Diageo
DEO
$61B
| $494K | 0.09% |
4,902
-7,177
| -59% | -$724K |
|
66
AT&T
T
$212B
| $440K | 0.08% |
15,215
-2,990
| -16% | -$86.5K |
|
67
United Rentals
URI
$62.1B
| $396K | 0.07% |
525
| – | – |
|
68
American Express
AXP
$230B
| $391K | 0.07% |
1,225
-6
| -0.5% | -$1.91K |
|
69
Take-Two Interactive
TTWO
$44.4B
| $364K | 0.07% |
1,500
| – | – |
|
70
iShares Core S&P 500 ETF
IVV
$666B
| $306K | 0.06% |
493
-10
| -2% | -$6.21K |
|
|
RAL
71
Ralliant Corporation
RAL
$4.82B
| $301K | 0.06% |
+6,214
| New | +$301K |
|
72
Xcel Energy
XEL
$42.7B
| $277K | 0.05% |
4,070
| – | – |
|
73
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $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
$9.53B
| $249K | 0.05% |
2,466
| – | – |
|