RSA
River Street Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+6.72%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+8.9%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
110
New
6
Increased
74
Reduced
15
Closed
2
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$1.34M |
| 2 |
Eli Lilly
LLY
|
$1.24M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$317K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$312K |
| 5 |
Blackstone
BX
|
$277K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.24M |
| 2 |
Cisco
CSCO
|
$295K |
| 3 |
Amgen
AMGN
|
$216K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$156K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$120K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $1.13M | 1.11% |
1,683
+40
| +2% | +$26.8K |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.08M | 1.06% |
10,243
-190
| -2% | -$20K |
|
28
PepsiCo
PEP
$203B
| $1.03M | 1.01% |
5,635
+88
| +2% | +$16K |
|
29
McDonald's
MCD
$226B
| $1.02M | 1.01% |
3,657
+72
| +2% | +$20.1K |
|
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.01M | 1% |
31,198
+2,667
| +9% | +$86.7K |
|
31
Costco
COST
$421B
| $985K | 0.97% |
1,982
+17
| +0.9% | +$8.45K |
|
32
MetLife
MET
$53.6B
| $943K | 0.93% |
16,281
+323
| +2% | +$18.7K |
|
33
Procter & Gamble
PG
$370B
| $934K | 0.92% |
6,283
+133
| +2% | +$19.8K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $930K | 0.91% |
9,408
+110
| +1% | +$10.9K |
|
35
EOG Resources
EOG
$65.8B
| $920K | 0.91% |
8,028
+1,687
| +27% | +$193K |
|
36
Home Depot
HD
$406B
| $916K | 0.9% |
3,104
+56
| +2% | +$16.5K |
|
37
Air Products & Chemicals
APD
$64.8B
| $883K | 0.87% |
3,073
+10
| +0.3% | +$2.87K |
|
38
Mastercard
MA
$536B
| $874K | 0.86% |
2,406
+31
| +1% | +$11.3K |
|
39
Qualcomm
QCOM
$170B
| $862K | 0.85% |
6,753
+95
| +1% | +$12.1K |
|
40
Amazon
AMZN
$2.41T
| $861K | 0.85% |
8,340
+338
| +4% | +$34.9K |
|
41
Medtronic
MDT
$118B
| $848K | 0.83% |
10,517
+641
| +6% | +$51.7K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $792K | 0.78% |
11,425
+276
| +2% | +$19.1K |
|
43
Public Service Enterprise Group
PEG
$40.6B
| $791K | 0.78% |
12,666
+284
| +2% | +$17.7K |
|
44
Enbridge
ENB
$105B
| $765K | 0.75% |
20,054
+641
| +3% | +$24.5K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $748K | 0.74% |
2,421
| – | – |
|
46
Unilever
UL
$158B
| $745K | 0.73% |
14,350
+190
| +1% | +$9.87K |
|
47
Norfolk Southern
NSC
$62.4B
| $715K | 0.7% |
3,373
+85
| +3% | +$18K |
|
48
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $692K | 0.68% |
18,315
+46
| +0.3% | +$1.74K |
|
49
Tyson Foods
TSN
$20B
| $659K | 0.65% |
11,102
+107
| +1% | +$6.35K |
|
|
50
Cisco
CSCO
$268B
| $648K | 0.64% |
12,395
-5,648
| -31% | -$295K |
|