RSA
River Street Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+9.72%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.4M
AUM Growth
–
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.31M |
| 2 |
Apple
AAPL
|
$4.04M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.65M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$3.1M |
| 5 |
Microsoft
MSFT
|
$2.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$111B
| $1.09M | 1.17% |
+2,898
| New | +$1.09M |
|
27
PepsiCo
PEP
$203B
| $1M | 1.07% |
+5,547
| New | +$1M |
|
28
Home Depot
HD
$406B
| $963K | 1.03% |
+3,048
| New | +$963K |
|
29
McDonald's
MCD
$226B
| $945K | 1.01% |
+3,585
| New | +$945K |
|
30
Air Products & Chemicals
APD
$64.8B
| $944K | 1.01% |
+3,063
| New | +$944K |
|
31
Procter & Gamble
PG
$370B
| $932K | 1% |
+6,150
| New | +$932K |
|
32
NVIDIA
NVDA
$4.15T
| $913K | 0.98% |
+6,249
| New | +$913K |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $910K | 0.97% |
+9,298
| New | +$910K |
|
34
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $908K | 0.97% |
+28,531
| New | +$908K |
|
35
Costco
COST
$421B
| $897K | 0.96% |
+1,965
| New | +$897K |
|
36
Cisco
CSCO
$268B
| $860K | 0.92% |
+18,043
| New | +$860K |
|
37
Mastercard
MA
$536B
| $826K | 0.88% |
+2,375
| New | +$826K |
|
38
EOG Resources
EOG
$65.8B
| $821K | 0.88% |
+6,341
| New | +$821K |
|
39
Norfolk Southern
NSC
$62.4B
| $810K | 0.87% |
+3,288
| New | +$810K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $802K | 0.86% |
+11,149
| New | +$802K |
|
41
Medtronic
MDT
$118B
| $768K | 0.82% |
+9,876
| New | +$768K |
|
42
Enbridge
ENB
$105B
| $759K | 0.81% |
+19,413
| New | +$759K |
|
43
Public Service Enterprise Group
PEG
$40.6B
| $759K | 0.81% |
+12,382
| New | +$759K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $748K | 0.8% |
+2,421
| New | +$748K |
|
45
Qualcomm
QCOM
$170B
| $732K | 0.78% |
+6,658
| New | +$732K |
|
46
Unilever
UL
$158B
| $713K | 0.76% |
+14,160
| New | +$713K |
|
47
Tyson Foods
TSN
$20B
| $684K | 0.73% |
+10,995
| New | +$684K |
|
48
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $675K | 0.72% |
+18,269
| New | +$675K |
|
49
Amazon
AMZN
$2.41T
| $672K | 0.72% |
+8,002
| New | +$672K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $667K | 0.71% |
+1,743
| New | +$667K |
|