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
$558M
AUM Growth
+$22.7M
(+4.2%)
Holding
81
Top Buys
| 1 | +$401K | |
| 2 | +$244K | |
| 3 | +$219K | |
| 4 |
Amazon
AMZN
|
+$202K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$112K |
Top Sells
| 1 | +$1.15M | |
| 2 | +$550K | |
| 3 | +$470K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$412K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$49.6B
| $231K | 0.04% |
2,870
-1,200
|
|
||
77
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
| $228K | 0.04% |
+2,810
|
|
||
78
Vanguard S&P 500 ETF
VOO
$826B
| $227K | 0.04% |
371
|
|
||
79
Honeywell
HON
$144B
| – | – |
-935
|
|
||
80
Target
TGT
$54.9B
| – | – |
-2,125
|
|