RSA

River Street Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
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
+$6.64M
2
+$1.1M
3
+$723K
4
MFSI
MFS Active International ETF
MFSI
+$694K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$501K

Top Sells

1
+$2.29M
2
+$887K
3
+$822K
4
VZ icon
Verizon
VZ
+$562K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$447K

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
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$1.38M 0.53%
13,202
+65
QCOM icon
52
Qualcomm
QCOM
$183B
$1.37M 0.53%
8,227
+228
HON icon
53
Honeywell
HON
$122B
$1.34M 0.52%
6,372
+260
EOG icon
54
EOG Resources
EOG
$59B
$1.32M 0.51%
11,800
+804
COST icon
55
Costco
COST
$406B
$1.32M 0.51%
1,427
+36
NSC icon
56
Norfolk Southern
NSC
$65.1B
$1.3M 0.5%
4,320
+186
ABT icon
57
Abbott
ABT
$219B
$1.28M 0.5%
9,532
+412
PEG icon
58
Public Service Enterprise Group
PEG
$40.2B
$1.24M 0.48%
14,899
+571
SHOP icon
59
Shopify
SHOP
$206B
$1.24M 0.48%
8,349
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$1.19M 0.46%
25,783
-100
SPDW icon
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$1.19M 0.46%
27,843
+621
ENB icon
62
Enbridge
ENB
$105B
$1.18M 0.46%
23,307
+691
PHM icon
63
Pultegroup
PHM
$24.8B
$1.17M 0.45%
8,840
+154
WMT icon
64
Walmart
WMT
$893B
$1.16M 0.45%
11,280
+156
PKG icon
65
Packaging Corp of America
PKG
$17.4B
$1.16M 0.45%
5,311
+189
SOFI icon
66
SoFi Technologies
SOFI
$36.3B
$1.15M 0.45%
43,473
-33,559
SBUX icon
67
Starbucks
SBUX
$96.8B
$1.13M 0.44%
13,403
+399
PG icon
68
Procter & Gamble
PG
$339B
$1.13M 0.44%
7,353
+240
VIK icon
69
Viking Holdings
VIK
$29.5B
$1.06M 0.41%
17,056
+1,058
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$67.4B
$1.01M 0.39%
7,184
-15
PWR icon
71
Quanta Services
PWR
$67.8B
$990K 0.38%
2,389
BMI icon
72
Badger Meter
BMI
$5.17B
$928K 0.36%
5,198
-35
SPMD icon
73
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$915K 0.35%
16,006
-16
ANET icon
74
Arista Networks
ANET
$160B
$873K 0.34%
5,990
INGR icon
75
Ingredion
INGR
$6.83B
$868K 0.34%
7,110
+186
1 2
3
4 5