RSA
River Street Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+3.55%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+8.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
143
New
16
Increased
82
Reduced
29
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.11M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$786K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$762K |
Top Sells
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 9.06% |
| 3 | Industrials | 7.05% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.3B
| $1.7M | 1.05% |
10,875
-340
| -3% | -$53.3K |
|
27
Morgan Stanley
MS
$237B
| $1.63M | 1% |
16,736
+313
| +2% | +$30.4K |
|
28
Cummins
CMI
$54B
| $1.62M | 1% |
5,851
-21
| -0.4% | -$5.82K |
|
29
AbbVie
ABBV
$374B
| $1.62M | 0.99% |
9,416
+1
| +0% | +$172 |
|
30
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.52M | 0.93% |
74,338
+2,884
| +4% | +$59K |
|
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.5M | 0.92% |
30,815
+302
| +1% | +$14.7K |
|
32
Qualcomm
QCOM
$170B
| $1.49M | 0.92% |
7,495
+30
| +0.4% | +$5.98K |
|
33
PepsiCo
PEP
$203B
| $1.4M | 0.86% |
8,483
+293
| +4% | +$48.3K |
|
34
MetLife
MET
$53.6B
| $1.27M | 0.78% |
18,072
+38
| +0.2% | +$2.67K |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $1.25M | 0.77% |
9,549
-383
| -4% | -$50.1K |
|
36
Home Depot
HD
$406B
| $1.22M | 0.75% |
3,550
+20
| +0.6% | +$6.88K |
|
37
EOG Resources
EOG
$65.8B
| $1.17M | 0.72% |
9,296
+515
| +6% | +$64.8K |
|
38
Procter & Gamble
PG
$370B
| $1.16M | 0.71% |
7,040
+381
| +6% | +$62.8K |
|
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.12M | 0.69% |
26,925
+6,829
| +34% | +$284K |
|
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.11M | 0.68% |
+15,270
| New | +$1.11M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.68% |
2,718
+240
| +10% | +$97.6K |
|
42
McDonald's
MCD
$226B
| $1.1M | 0.68% |
4,320
+320
| +8% | +$81.5K |
|
43
Honeywell
HON
$136B
| $1.09M | 0.67% |
5,109
+299
| +6% | +$63.8K |
|
44
Public Service Enterprise Group
PEG
$40.6B
| $1.07M | 0.66% |
14,519
-401
| -3% | -$29.6K |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.06M | 0.65% |
8,935
+12
| +0.1% | +$1.42K |
|
46
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.03M | 0.63% |
45,066
+4,864
| +12% | +$111K |
|
47
Starbucks
SBUX
$99.2B
| $1.02M | 0.63% |
13,121
-86
| -0.7% | -$6.7K |
|
48
Mastercard
MA
$536B
| $995K | 0.61% |
2,256
+67
| +3% | +$29.6K |
|
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $943K | 0.58% |
11,764
+185
| +2% | +$14.8K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $937K | 0.58% |
13,234
+366
| +3% | +$25.9K |
|