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RSA
River Street Advisors Portfolio holdings
AUM
$296M
1-Year Est. Return
25.57%
This Fund
S&P 500
This Quarter
Est. Return
+0.43%
1 Year Est. Return
+25.57%
3 Year Est. Return
+75.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$29.1M
(+11%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
186
New
19
Increased
96
Reduced
19
Closed
14
Top Buys
Top Sells
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$5.55M |
| 2 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$3.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$840K |
| 4 |
KLA
KLAC
|
+$774K |
| 5 |
Adobe
ADBE
|
+$598K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 13.43% |
| 3 | Industrials | 7.22% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$89.2B
| $3.04M | 1.03% |
12,301
+194
| +2% | +$40K |
|
27
Chevron
CVX
$366B
| $2.96M | 1% |
14,301
+5,574
| +64% | +$1.02M |
|
28
AbbVie
ABBV
$449B
| $2.95M | 1% |
13,572
+1,977
| +17% | +$439K |
|
29
PepsiCo
PEP
$190B
| $2.8M | 0.95% |
18,033
+3,669
| +26% | +$572K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.73M | 0.92% |
4,197
-80
| -2% | -$54.4K |
|
31
T. Rowe Price Floating Rate ETF
TFLR
$659M
| $2.66M | 0.9% |
52,817
+22,409
| +74% | +$1.14M |
|
32
Northrop Grumman
NOC
$73.7B
| $2.54M | 0.86% |
3,717
+92
| +3% | +$63.6K |
|
33
Invesco QQQ Trust
QQQ
$473B
| $2.28M | 0.77% |
3,945
+3
| +0.1% | +$1.82K |
|
34
Blackstone
BX
$158B
| $2.27M | 0.77% |
19,721
+1,631
| +9% | +$212K |
|
35
NextEra Energy
NEE
$186B
| $2.18M | 0.74% |
23,469
+1,824
| +8% | +$162K |
|
|
36
Vanguard FTSE Europe ETF
VGK
$30.1B
| $2.16M | 0.73% |
26,226
-9,767
| -27% | -$840K |
|
37
Pultegroup
PHM
$24.6B
| $2.14M | 0.72% |
18,208
+8,851
| +95% | +$1.13M |
|
38
Eaton
ETN
$154B
| $2.01M | 0.68% |
5,611
+205
| +4% | +$73K |
|
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $1.92M | 0.65% |
33,984
+365
| +1% | +$21.2K |
|
40
EOG Resources
EOG
$73.7B
| $1.91M | 0.65% |
13,206
+2,688
| +26% | +$326K |
|
41
McDonald's
MCD
$194B
| $1.86M | 0.63% |
5,983
+1,384
| +30% | +$441K |
|
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.76M | 0.59% |
52,431
-2,515
| -5% | -$85K |
|
43
Federated Hermes Total Return Bond ETF
FTRB
$591M
| $1.73M | 0.58% |
68,697
+8,281
| +14% | +$210K |
|
44
Capital One
COF
$131B
| $1.73M | 0.58% |
9,458
+311
| +3% | +$65.1K |
|
45
Prologis
PLD
$140B
| $1.72M | 0.58% |
12,996
+594
| +5% | +$79.4K |
|
46
iShares Core S&P 500 ETF
IVV
$891B
| $1.69M | 0.57% |
2,586
+455
| +21% | +$311K |
|
47
Home Depot
HD
$347B
| $1.65M | 0.56% |
5,004
+1,183
| +31% | +$431K |
|
48
MetLife
MET
$60.3B
| $1.56M | 0.53% |
22,043
+969
| +5% | +$72.5K |
|
49
Walmart Inc
WMT
$915B
| $1.48M | 0.5% |
11,920
+488
| +4% | +$59.9K |
|
50
Costco
COST
$419B
| $1.47M | 0.5% |
1,476
+26
| +2% | +$25.3K |
|
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