RSVP

Ramsay Stattman Vela & Price Portfolio holdings

AUM $555M
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$244K
3
+$219K
4
AMZN icon
Amazon
AMZN
+$202K
5
FISV
Fiserv Inc
FISV
+$112K

Top Sells

1
+$1.15M
2
+$550K
3
+$470K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$412K
5
DIS icon
Walt Disney
DIS
+$401K

Sector Composition

1 Technology 33.53%
2 Healthcare 13.74%
3 Consumer Staples 9.86%
4 Financials 8.9%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$1.5M 0.27%
12,598
+875
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.47M 0.26%
24,548
+170
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.47M 0.26%
27,068
+235
VO icon
54
Vanguard Mid-Cap ETF
VO
$91.3B
$1.46M 0.26%
4,973
RTX icon
55
RTX Corp
RTX
$260B
$1.38M 0.25%
8,255
-15
VGT icon
56
Vanguard Information Technology ETF
VGT
$105B
$1.37M 0.25%
1,839
-235
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$25.1B
$1.22M 0.22%
22,886
+7,981
SCHW icon
58
Charles Schwab
SCHW
$165B
$1.16M 0.21%
12,125
+18
WMT icon
59
Walmart Inc
WMT
$991B
$971K 0.17%
9,417
ZBH icon
60
Zimmer Biomet
ZBH
$17.7B
$906K 0.16%
9,201
-325
FTV icon
61
Fortive
FTV
$17B
$902K 0.16%
18,410
-267
AMD icon
62
Advanced Micro Devices
AMD
$332B
$874K 0.16%
5,405
+5
BMY icon
63
Bristol-Myers Squibb
BMY
$124B
$633K 0.11%
14,025
-1,750
CAT icon
64
Caterpillar
CAT
$330B
$511K 0.09%
1,070
-230
URI icon
65
United Rentals
URI
$45.8B
$501K 0.09%
525
DEO icon
66
Diageo
DEO
$41.4B
$434K 0.08%
4,547
-355
T icon
67
AT&T
T
$202B
$413K 0.07%
14,610
-605
AXP icon
68
American Express
AXP
$207B
$407K 0.07%
1,225
TTWO icon
69
Take-Two Interactive
TTWO
$36.6B
$388K 0.07%
1,500
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$13.3B
$293K 0.05%
1,400
IVV icon
71
iShares Core S&P 500 ETF
IVV
$717B
$276K 0.05%
413
-80
AVUS icon
72
Avantis US Equity ETF
AVUS
$10.9B
$268K 0.05%
2,466
RAL
73
Ralliant Corp
RAL
$4.65B
$267K 0.05%
6,102
-112
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$262K 0.05%
5,165
EL icon
75
Estee Lauder
EL
$26B
$240K 0.04%
2,720
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3
4