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RSA
River Street Advisors Portfolio holdings
AUM
$296M
1-Year Est. Return
25.57%
This Fund
S&P 500
This Quarter
Est. Return
+0.43%
1 Year Est. Return
+25.57%
3 Year Est. Return
+75.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$29.1M
(+11%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
186
New
19
Increased
96
Reduced
19
Closed
14
Top Buys
Top Sells
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$5.55M |
| 2 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$3.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$840K |
| 4 |
KLA
KLAC
|
+$774K |
| 5 |
Adobe
ADBE
|
+$598K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 13.43% |
| 3 | Industrials | 7.22% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$313B
| $1.47M | 0.5% |
+15,274
| New | +$1.35M |
|
52
Honeywell
HON
$71.7B
| $1.46M | 0.49% |
6,463
+190
| +3% | +$43.4K |
|
53
Viking Holdings
VIK
$43.8B
| $1.42M | 0.48% |
19,268
+1,624
| +9% | +$119K |
|
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $1.4M | 0.47% |
30,752
+1,281
| +4% | +$60.1K |
|
55
Mastercard
MA
$487B
| $1.4M | 0.47% |
2,799
+186
| +7% | +$98K |
|
56
Zoetis
ZTS
$32.2B
| $1.38M | 0.47% |
+11,701
| New | +$1.45M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.36M | 0.46% |
2,848
+163
| +6% | +$80K |
|
58
Vanguard Real Estate ETF
VNQ
$39.7B
| $1.36M | 0.46% |
15,363
-3,518
| -19% | -$323K |
|
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $1.34M | 0.45% |
13,687
+509
| +4% | +$53K |
|
60
Norfolk Southern
NSC
$75.9B
| $1.32M | 0.45% |
4,599
+180
| +4% | +$53.5K |
|
61
Enbridge
ENB
$123B
| $1.31M | 0.44% |
24,244
+555
| +2% | +$28.3K |
|
62
Quanta Services
PWR
$94.7B
| $1.31M | 0.44% |
2,389
| – | – |
|
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $1.27M | 0.43% |
26,373
+294
| +1% | +$14.6K |
|
64
Qualcomm
QCOM
$180B
| $1.27M | 0.43% |
9,860
+1,541
| +19% | +$225K |
|
65
Public Service Enterprise Group
PEG
$39.6B
| $1.26M | 0.43% |
15,547
+452
| +3% | +$37.1K |
|
66
Abbott
ABT
$172B
| $1.25M | 0.42% |
12,190
+3,108
| +34% | +$351K |
|
67
Starbucks
SBUX
$124B
| $1.24M | 0.42% |
13,873
+357
| +3% | +$33.8K |
|
68
Packaging Corp of America
PKG
$20.9B
| $1.16M | 0.39% |
5,459
+97
| +2% | +$21.6K |
|
69
Procter & Gamble
PG
$353B
| $1.15M | 0.39% |
7,963
+375
| +5% | +$56.9K |
|
70
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
| $1.09M | 0.37% |
46,214
+24,014
| +108% | +$570K |
|
71
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $1.03M | 0.35% |
6,966
-148
| -2% | -$22.3K |
|
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $987K | 0.33% |
16,670
+324
| +2% | +$19.7K |
|
73
Shopify
SHOP
$162B
| $984K | 0.33% |
8,299
| – | – |
|
74
iShares Core US REIT ETF
USRT
$4.63B
| $948K | 0.32% |
16,016
+1,774
| +12% | +$107K |
|
75
Badger Meter
BMI
$4.41B
| $920K | 0.31% |
6,040
+655
| +12% | +$103K |
|
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