RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$506M
1-Year Est. Return
14.19%
This Fund
S&P 500
1 Year Est. Return
+14.19%
AUM
$506M
AUM Growth
-$48.9M
(-8.8%)
Holding
85
Top Buys
| 1 | +$1.12M | |
| 2 | +$1.08M | |
| 3 | +$276K | |
| 4 |
Rio Tinto
RIO
|
+$219K |
| 5 |
Ross Stores
ROST
|
+$219K |
Top Sells
| 1 | +$3.96M | |
| 2 | +$3.25M | |
| 3 | +$2.24M | |
| 4 |
Stryker
SYK
|
+$1.55M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.55M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Staples | 10.83% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$822B
| $216K | 0.04% |
331
|
|
||
77
BHP
BHP
$210B
| $216K | 0.04% |
+2,970
|
|
||
78
Honeywell
HON
$136B
| $209K | 0.04% |
+925
|
|
||
79
American Express
AXP
$212B
| – | – |
-1,225
|
|
||
80
Diageo
DEO
$44.7B
| – | – |
-3,437
|
|
||
81
Estee Lauder
EL
$30.2B
| – | – |
-2,720
|
|
||
82
Eli Lilly
LLY
$1.01T
| – | – |
-191
|
|
||
83
United Rentals
URI
$66.9B
| – | – |
-525
|
|
||
|
RAL
84
Ralliant Corp
RAL
$6.74B
| – | – |
-4,416
|
|