RSA

River Street Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.89M
3
+$2M
4
COF icon
Capital One
COF
+$1.94M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.77M

Top Sells

1
+$4.87M
2
+$4.78M
3
+$1.56M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$760K
5
DE icon
Deere & Co
DE
+$634K

Sector Composition

1 Technology 16.71%
2 Financials 9.97%
3 Industrials 5.93%
4 Consumer Discretionary 5.51%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$56.7B
$2.19M 0.94%
6,679
+306
QQQ icon
27
Invesco QQQ Trust
QQQ
$384B
$2.17M 0.94%
3,942
-139
ABBV icon
28
AbbVie
ABBV
$406B
$2.09M 0.9%
11,273
-59
SPIB icon
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.07M 0.89%
61,712
+912
JNJ icon
30
Johnson & Johnson
JNJ
$465B
$1.97M 0.85%
12,897
+112
COF icon
31
Capital One
COF
$135B
$1.94M 0.84%
+9,127
ETN icon
32
Eaton
ETN
$145B
$1.79M 0.77%
5,003
+224
GLW icon
33
Corning
GLW
$72.4B
$1.79M 0.77%
33,950
+14,787
SPYV icon
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$1.7M 0.73%
32,575
-49
NOC icon
35
Northrop Grumman
NOC
$85.1B
$1.69M 0.73%
3,384
+220
MET icon
36
MetLife
MET
$52.2B
$1.6M 0.69%
19,876
+659
PEP icon
37
PepsiCo
PEP
$210B
$1.58M 0.68%
11,973
+336
VLO icon
38
Valero Energy
VLO
$49B
$1.57M 0.67%
11,658
+219
HON icon
39
Honeywell
HON
$129B
$1.42M 0.61%
6,112
+155
HD icon
40
Home Depot
HD
$390B
$1.41M 0.61%
3,836
+42
SOFI icon
41
SoFi Technologies
SOFI
$31.8B
$1.4M 0.6%
77,032
+9,830
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.38M 0.6%
2,848
+275
MA icon
43
Mastercard
MA
$507B
$1.38M 0.6%
2,460
+124
COST icon
44
Costco
COST
$415B
$1.38M 0.59%
1,391
+1
TFLR icon
45
T. Rowe Price Floating Rate ETF
TFLR
$386M
$1.35M 0.58%
26,200
-11,053
MCD icon
46
McDonald's
MCD
$220B
$1.35M 0.58%
4,607
+90
EOG icon
47
EOG Resources
EOG
$58B
$1.32M 0.57%
10,996
+724
FTRB icon
48
Federated Hermes Total Return Bond ETF
FTRB
$338M
$1.31M 0.56%
52,121
+8,066
BMI icon
49
Badger Meter
BMI
$5.3B
$1.28M 0.55%
5,233
+294
QCOM icon
50
Qualcomm
QCOM
$176B
$1.27M 0.55%
7,999
-111
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