RSA

River Street Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 25.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$3.34M
3
+$3.2M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.18M
5
MFSI
MFS Active International ETF
MFSI
+$1.8M

Top Sells

1
+$5.55M
2
+$3.1M
3
+$840K
4
KLAC icon
KLA
KLAC
+$774K
5
ADBE icon
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
VLO icon
26
Valero Energy
VLO
$75B
$3.04M 1.03%
12,301
+194
CVX icon
27
Chevron
CVX
$370B
$2.96M 1%
14,301
+5,574
ABBV icon
28
AbbVie
ABBV
$376B
$2.95M 1%
13,572
+1,977
PEP icon
29
PepsiCo
PEP
$193B
$2.8M 0.95%
18,033
+3,669
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.73M 0.92%
4,197
-80
TFLR icon
31
T. Rowe Price Floating Rate ETF
TFLR
$603M
$2.66M 0.9%
52,817
+22,409
NOC icon
32
Northrop Grumman
NOC
$76.6B
$2.54M 0.86%
3,717
+92
QQQ icon
33
Invesco QQQ Trust
QQQ
$494B
$2.28M 0.77%
3,945
+3
BX icon
34
Blackstone
BX
$143B
$2.27M 0.77%
19,721
+1,631
NEE icon
35
NextEra Energy
NEE
$174B
$2.18M 0.74%
23,469
+1,824
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30.4B
$2.16M 0.73%
26,226
-9,767
PHM icon
37
Pultegroup
PHM
$22.4B
$2.14M 0.72%
18,208
+8,851
ETN icon
38
Eaton
ETN
$155B
$2.01M 0.68%
5,611
+205
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$1.92M 0.65%
33,984
+365
EOG icon
40
EOG Resources
EOG
$72.8B
$1.91M 0.65%
13,206
+2,688
MCD icon
41
McDonald's
MCD
$196B
$1.86M 0.63%
5,983
+1,384
SPIB icon
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.76M 0.59%
52,431
-2,515
FTRB icon
43
Federated Hermes Total Return Bond ETF
FTRB
$550M
$1.73M 0.58%
68,697
+8,281
COF icon
44
Capital One
COF
$115B
$1.73M 0.58%
9,458
+311
PLD icon
45
Prologis
PLD
$130B
$1.72M 0.58%
12,996
+594
IVV icon
46
iShares Core S&P 500 ETF
IVV
$845B
$1.69M 0.57%
2,586
+455
HD icon
47
Home Depot
HD
$310B
$1.65M 0.56%
5,004
+1,183
MET icon
48
MetLife
MET
$52.7B
$1.56M 0.53%
22,043
+969
WMT icon
49
Walmart Inc
WMT
$913B
$1.48M 0.5%
11,920
+488
COST icon
50
Costco
COST
$420B
$1.47M 0.5%
1,476
+26
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