RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$555M
1-Year Est. Return
15.99%
This Fund
S&P 500
1 Year Est. Return
+15.99%
AUM
$555M
AUM Growth
-$3.1M
(-0.56%)
Holding
81
Top Buys
| 1 | +$1.69M | |
| 2 | +$824K | |
| 3 | +$596K | |
| 4 |
Abbott
ABT
|
+$355K |
| 5 |
Becton Dickinson
BDX
|
+$352K |
Top Sells
| 1 | +$5.99M | |
| 2 | +$1.47M | |
| 3 | +$1.19M | |
| 4 |
Apple
AAPL
|
+$1.12M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$717K |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Healthcare | 14.45% |
| 3 | Consumer Staples | 9.78% |
| 4 | Financials | 9.05% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAL
76
Ralliant Corp
RAL
$5.23B
| $225K | 0.04% |
4,416
-1,686
|
|
||
77
Xcel Energy
XEL
$48.7B
| $212K | 0.04% |
2,870
|
|
||
78
Target
TGT
$54.5B
| $208K | 0.04% |
+2,125
|
|
||
79
Eli Lilly
LLY
$878B
| $205K | 0.04% |
+191
|
|
||
80
Bristol-Myers Squibb
BMY
$124B
| – | – |
-14,025
|
|