RSA
River Street Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+10.31%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+18%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
136
New
17
Increased
83
Reduced
15
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 9.31% |
| 3 | Industrials | 8.17% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$111B
| $1.69M | 1.14% |
2,416
+112
| +5% | +$78.2K |
|
27
Blackrock
BLK
$170B
| $1.66M | 1.12% |
1,990
+137
| +7% | +$114K |
|
28
Costco
COST
$421B
| $1.58M | 1.07% |
2,155
+122
| +6% | +$89.4K |
|
29
Morgan Stanley
MS
$237B
| $1.55M | 1.04% |
16,423
+614
| +4% | +$57.8K |
|
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.53M | 1.03% |
30,513
+455
| +2% | +$22.8K |
|
31
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.46M | 0.99% |
71,454
+1,699
| +2% | +$34.7K |
|
32
PepsiCo
PEP
$203B
| $1.43M | 0.97% |
8,190
+2,084
| +34% | +$365K |
|
33
Home Depot
HD
$406B
| $1.35M | 0.91% |
3,530
+234
| +7% | +$89.8K |
|
34
MetLife
MET
$53.6B
| $1.34M | 0.9% |
18,034
+128
| +0.7% | +$9.49K |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $1.3M | 0.88% |
9,932
+137
| +1% | +$18K |
|
36
Qualcomm
QCOM
$170B
| $1.26M | 0.85% |
7,465
+145
| +2% | +$24.5K |
|
37
Starbucks
SBUX
$99.2B
| $1.21M | 0.81% |
13,207
+685
| +5% | +$62.6K |
|
38
McDonald's
MCD
$226B
| $1.13M | 0.76% |
4,000
+169
| +4% | +$47.7K |
|
39
EOG Resources
EOG
$65.8B
| $1.12M | 0.76% |
8,781
+300
| +4% | +$38.4K |
|
40
Procter & Gamble
PG
$370B
| $1.08M | 0.73% |
6,659
+265
| +4% | +$43K |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.08M | 0.73% |
8,923
-5,309
| -37% | -$642K |
|
42
Mastercard
MA
$536B
| $1.05M | 0.71% |
2,189
-112
| -5% | -$53.9K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.05M | 0.71% |
2,010
-53
| -3% | -$27.7K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.7% |
2,478
-85
| -3% | -$35.7K |
|
45
Public Service Enterprise Group
PEG
$40.6B
| $996K | 0.67% |
14,920
+1,579
| +12% | +$105K |
|
46
Honeywell
HON
$136B
| $987K | 0.67% |
4,810
+2,211
| +85% | +$454K |
|
47
Medtronic
MDT
$118B
| $957K | 0.65% |
10,979
+2,304
| +27% | +$201K |
|
|
BSMO
48
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $942K | 0.64% |
+38,012
| New | +$942K |
|
49
Norfolk Southern
NSC
$62.4B
| $938K | 0.63% |
3,681
+90
| +3% | +$22.9K |
|
50
Packaging Corp of America
PKG
$19.2B
| $932K | 0.63% |
4,910
+86
| +2% | +$16.3K |
|