RSA

River Street Advisors Portfolio holdings

AUM $267M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$1.13M
3
+$705K
4
MFSI
MFS Active International ETF
MFSI
+$675K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$487K

Top Sells

1
+$2.27M
2
+$821K
3
+$796K
4
VZ icon
Verizon
VZ
+$553K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$460K

Sector Composition

1 Technology 17.46%
2 Financials 12.28%
3 Industrials 6.11%
4 Healthcare 5.39%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$197B
$2.87M 1.11%
2,662
+4
BSCR icon
27
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.68B
$2.75M 1.06%
139,334
+7,843
ABBV icon
28
AbbVie
ABBV
$370B
$2.72M 1.05%
11,749
+476
JNJ icon
29
Johnson & Johnson
JNJ
$588B
$2.39M 0.93%
12,872
-25
QQQ icon
30
Invesco QQQ Trust
QQQ
$378B
$2.37M 0.92%
3,942
NOC icon
31
Northrop Grumman
NOC
$100B
$2.14M 0.83%
3,519
+135
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.6B
$2.12M 0.82%
23,234
-25,049
VLO icon
33
Valero Energy
VLO
$72.5B
$2.05M 0.8%
12,046
+388
PEP icon
34
PepsiCo
PEP
$213B
$1.98M 0.77%
14,118
+2,145
SPIB icon
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.96M 0.76%
57,769
-3,943
ETN icon
36
Eaton
ETN
$141B
$1.95M 0.76%
5,219
+216
COF icon
37
Capital One
COF
$114B
$1.9M 0.74%
8,960
-167
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$1.81M 0.7%
32,797
+222
MET icon
39
MetLife
MET
$46.1B
$1.69M 0.66%
20,537
+661
ZTS icon
40
Zoetis
ZTS
$49.5B
$1.62M 0.63%
11,105
+7,491
HD icon
41
Home Depot
HD
$319B
$1.59M 0.62%
3,920
+84
MA icon
42
Mastercard
MA
$441B
$1.44M 0.56%
2,540
+80
IVV icon
43
iShares Core S&P 500 ETF
IVV
$722B
$1.43M 0.55%
2,132
+302
CVX icon
44
Chevron
CVX
$394B
$1.41M 0.55%
9,090
+213
PLD icon
45
Prologis
PLD
$124B
$1.41M 0.55%
12,315
+342
NEE icon
46
NextEra Energy
NEE
$194B
$1.41M 0.55%
18,671
+1,239
MCD icon
47
McDonald's
MCD
$217B
$1.4M 0.54%
4,605
-2
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.4M 0.54%
2,783
-65
FTRB icon
49
Federated Hermes Total Return Bond ETF
FTRB
$468M
$1.39M 0.54%
54,790
+2,669
TFLR icon
50
T. Rowe Price Floating Rate ETF
TFLR
$538M
$1.39M 0.54%
27,029
+829
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