RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
1-Year Est. Return
13.25%
1 Year Est. Return
+13.25%
AUM
$526M
AUM Growth
-$11.6M
(-2.1%)
Holding
80
Top Buys
| 1 | +$2.85M | |
| 2 | +$1.09M | |
| 3 | +$991K | |
| 4 |
Chevron
CVX
|
+$973K |
| 5 |
Amazon
AMZN
|
+$842K |
Top Sells
| 1 | +$3.01M | |
| 2 | +$1.53M | |
| 3 | +$595K | |
| 4 |
Apple
AAPL
|
+$540K |
| 5 |
Starbucks
SBUX
|
+$446K |
Sector Composition
| 1 | Technology | 30.28% |
| 2 | Healthcare | 15.79% |
| 3 | Consumer Staples | 11.78% |
| 4 | Financials | 9.85% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$41.7B
| $222K | 0.04% |
2,125
|
|
||
77
Vanguard S&P 500 ETF
VOO
$765B
| $216K | 0.04% |
421
+1
|
|
||
78
iShares US Aerospace & Defense ETF
ITA
$11.5B
| $214K | 0.04% |
1,400
|
|
||
79
Honeywell
HON
$131B
| – | – |
-930
|
|