RSA
River Street Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+7.15%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
149
New
10
Increased
89
Reduced
22
Closed
4
Top Buys
| 1 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$4.58M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$3.69M |
| 3 |
Chevron
CVX
|
$666K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$459K |
| 5 |
PepsiCo
PEP
|
$273K |
Top Sells
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$3.23M |
| 2 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$1.03M |
| 3 |
Cisco
CSCO
|
$657K |
| 4 |
CF Industries
CF
|
$298K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$207K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 9.18% |
| 3 | Industrials | 7.17% |
| 4 | Healthcare | 6.42% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $1.94M | 1.05% |
2,186
+101
| +5% | +$89.5K |
|
27
KLA
KLAC
$111B
| $1.81M | 0.98% |
2,332
-81
| -3% | -$62.7K |
|
28
Morgan Stanley
MS
$237B
| $1.78M | 0.96% |
17,051
+315
| +2% | +$32.8K |
|
29
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.76M | 0.96% |
85,248
+10,910
| +15% | +$225K |
|
|
30
PepsiCo
PEP
$203B
| $1.72M | 0.93% |
10,091
+1,608
| +19% | +$273K |
|
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.7M | 0.92% |
32,194
+1,379
| +4% | +$72.9K |
|
32
MetLife
MET
$53.6B
| $1.53M | 0.83% |
18,585
+513
| +3% | +$42.3K |
|
33
Valero Energy
VLO
$48.3B
| $1.53M | 0.83% |
11,323
+448
| +4% | +$60.5K |
|
34
Home Depot
HD
$406B
| $1.45M | 0.79% |
3,588
+38
| +1% | +$15.4K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.42M | 0.77% |
18,144
+2,874
| +19% | +$224K |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $1.36M | 0.74% |
9,681
+132
| +1% | +$18.5K |
|
37
Qualcomm
QCOM
$170B
| $1.34M | 0.73% |
7,868
+373
| +5% | +$63.4K |
|
38
McDonald's
MCD
$226B
| $1.33M | 0.72% |
4,369
+49
| +1% | +$14.9K |
|
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.31M | 0.71% |
28,724
+1,799
| +7% | +$81.9K |
|
40
Public Service Enterprise Group
PEG
$40.6B
| $1.3M | 0.7% |
14,552
+33
| +0.2% | +$2.94K |
|
41
Starbucks
SBUX
$99.2B
| $1.28M | 0.69% |
13,133
+12
| +0.1% | +$1.17K |
|
42
Procter & Gamble
PG
$370B
| $1.25M | 0.68% |
7,235
+195
| +3% | +$33.8K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.66% |
2,648
-70
| -3% | -$32.2K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.63% |
13,797
+563
| +4% | +$47.6K |
|
45
EOG Resources
EOG
$65.8B
| $1.16M | 0.63% |
9,398
+102
| +1% | +$12.5K |
|
46
Packaging Corp of America
PKG
$19.2B
| $1.13M | 0.61% |
5,244
+336
| +7% | +$72.4K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.13M | 0.61% |
8,797
-138
| -2% | -$17.7K |
|
|
48
Chevron
CVX
$318B
| $1.13M | 0.61% |
7,657
+4,522
| +144% | +$666K |
|
49
Honeywell
HON
$136B
| $1.12M | 0.61% |
5,404
+295
| +6% | +$61K |
|
50
Mastercard
MA
$536B
| $1.08M | 0.59% |
2,189
-67
| -3% | -$33.1K |
|