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
$232M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.89M
3
+$2M
4
COF icon
Capital One
COF
+$1.94M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.77M

Top Sells

1
+$4.87M
2
+$4.78M
3
+$1.56M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$760K
5
DE icon
Deere & Co
DE
+$634K

Sector Composition

1 Technology 16.71%
2 Financials 9.97%
3 Industrials 5.93%
4 Consumer Discretionary 5.51%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$308B
$1.27M 0.55%
8,877
+346
PLD icon
52
Prologis
PLD
$115B
$1.26M 0.54%
11,973
+286
SPYG icon
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.25M 0.54%
13,137
+357
ABT icon
54
Abbott
ABT
$224B
$1.24M 0.53%
9,120
+727
NEE icon
55
NextEra Energy
NEE
$174B
$1.21M 0.52%
17,432
+1,850
PEG icon
56
Public Service Enterprise Group
PEG
$42.3B
$1.21M 0.52%
14,328
-130
SBUX icon
57
Starbucks
SBUX
$97B
$1.19M 0.51%
13,004
+194
IVV icon
58
iShares Core S&P 500 ETF
IVV
$660B
$1.14M 0.49%
1,830
+390
PG icon
59
Procter & Gamble
PG
$354B
$1.13M 0.49%
7,113
-27
SPSM icon
60
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.1M 0.47%
25,883
+1,688
SPDW icon
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$1.1M 0.47%
27,222
+2,288
WMT icon
62
Walmart
WMT
$859B
$1.09M 0.47%
11,124
-884
NSC icon
63
Norfolk Southern
NSC
$65B
$1.06M 0.46%
4,134
+338
ENB icon
64
Enbridge
ENB
$103B
$1.02M 0.44%
22,616
+767
PKG icon
65
Packaging Corp of America
PKG
$18.3B
$965K 0.42%
5,122
-6
SHOP icon
66
Shopify
SHOP
$205B
$963K 0.41%
8,349
+132
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$64.9B
$960K 0.41%
7,199
-762
INGR icon
68
Ingredion
INGR
$7.79B
$939K 0.4%
6,924
+175
PHM icon
69
Pultegroup
PHM
$24.6B
$916K 0.39%
8,686
+788
PWR icon
70
Quanta Services
PWR
$64.6B
$903K 0.39%
2,389
+200
SPMD icon
71
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$871K 0.38%
16,022
-24
MELI icon
72
Mercado Libre
MELI
$103B
$865K 0.37%
331
SYK icon
73
Stryker
SYK
$143B
$864K 0.37%
2,183
+139
VIK icon
74
Viking Holdings
VIK
$26.9B
$853K 0.37%
+15,998
DIS icon
75
Walt Disney
DIS
$199B
$840K 0.36%
6,777
-113
1 2
3
4 5