RSA

River Street Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.72M
3
+$1.54M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.24M
5
PLD icon
Prologis
PLD
+$1.01M

Top Sells

1
+$971K
2
+$692K
3
+$579K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$468K
5
ETN icon
Eaton
ETN
+$402K

Sector Composition

1 Technology 14.48%
2 Financials 12.17%
3 Industrials 6.14%
4 Consumer Discretionary 5.29%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$463B
$2.12M 1.05%
12,785
+349
SPIB icon
27
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.02M 1%
60,800
-2,192
CMI icon
28
Cummins
CMI
$58.2B
$2M 0.99%
6,373
+192
QQQ icon
29
Invesco QQQ Trust
QQQ
$384B
$1.91M 0.95%
4,081
+3,275
TFLR icon
30
T. Rowe Price Floating Rate ETF
TFLR
$386M
$1.9M 0.94%
37,253
+15,365
PEP icon
31
PepsiCo
PEP
$209B
$1.74M 0.86%
11,637
+1,503
KLAC icon
32
KLA
KLAC
$145B
$1.71M 0.85%
2,517
+52
SPYV icon
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$1.67M 0.83%
32,624
+310
NOC icon
34
Northrop Grumman
NOC
$85.8B
$1.62M 0.8%
3,164
+1,503
DFS
35
DELISTED
Discover Financial Services
DFS
$1.56M 0.77%
9,148
-138
MET icon
36
MetLife
MET
$51.8B
$1.54M 0.76%
19,217
+554
VLO icon
37
Valero Energy
VLO
$48.6B
$1.51M 0.75%
11,439
+13
CVX icon
38
Chevron
CVX
$306B
$1.43M 0.71%
8,531
+751
MCD icon
39
McDonald's
MCD
$218B
$1.41M 0.7%
4,517
+229
HD icon
40
Home Depot
HD
$386B
$1.39M 0.69%
3,794
+222
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.37M 0.68%
2,573
-40
EOG icon
42
EOG Resources
EOG
$58.6B
$1.32M 0.65%
10,272
+452
COST icon
43
Costco
COST
$410B
$1.31M 0.65%
1,390
-732
PLD icon
44
Prologis
PLD
$113B
$1.31M 0.65%
11,687
+8,998
ETN icon
45
Eaton
ETN
$146B
$1.3M 0.64%
4,779
-1,479
MA icon
46
Mastercard
MA
$497B
$1.28M 0.63%
2,336
+65
HON icon
47
Honeywell
HON
$129B
$1.26M 0.62%
5,957
-12
SBUX icon
48
Starbucks
SBUX
$95.9B
$1.26M 0.62%
12,810
-149
QCOM icon
49
Qualcomm
QCOM
$177B
$1.25M 0.62%
8,110
+369
VT icon
50
Vanguard Total World Stock ETF
VT
$54.2B
$1.24M 0.61%
+10,667
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