RSA
River Street Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+10.94%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+15%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
171
New
32
Increased
84
Reduced
30
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.22M |
| 2 |
MFSI
MFS Active International ETF
MFSI
|
$2.89M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2M |
| 4 |
Capital One
COF
|
$1.94M |
| 5 |
Franklin FTSE India ETF
FLIN
|
$1.77M |
Top Sells
| 1 |
Old Second Bancorp
OSBC
|
$4.87M |
| 2 |
Matthews Pacific Tiger Active ETF
ASIA
|
$4.78M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.56M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$760K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.27M | 0.55% | 8,877 +346 | +4% | +$49.5K |
|
52
Prologis
PLD
$106B
| $1.26M | 0.54% | 11,973 +286 | +2% | +$30.1K |
|
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.25M | 0.54% | 13,137 +357 | +3% | +$34K |
|
54
Abbott
ABT
$231B
| $1.24M | 0.53% | 9,120 +727 | +9% | +$98.9K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.52% | 17,432 +1,850 | +12% | +$128K |
|
56
Public Service Enterprise Group
PEG
$41.1B
| $1.21M | 0.52% | 14,328 -130 | -0.9% | -$10.9K |
|
57
Starbucks
SBUX
$100B
| $1.19M | 0.51% | 13,004 +194 | +2% | +$17.8K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $1.14M | 0.49% | 1,830 +390 | +27% | +$242K |
|
59
Procter & Gamble
PG
$368B
| $1.13M | 0.49% | 7,113 -27 | -0.4% | -$4.3K |
|
60
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.1M | 0.47% | 25,883 +1,688 | +7% | +$71.9K |
|
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.1M | 0.47% | 27,222 +2,288 | +9% | +$92.6K |
|
62
Walmart
WMT
$774B
| $1.09M | 0.47% | 11,124 -884 | -7% | -$86.4K |
|
63
Norfolk Southern
NSC
$62.8B
| $1.06M | 0.46% | 4,134 +338 | +9% | +$86.5K |
|
64
Enbridge
ENB
$105B
| $1.02M | 0.44% | 22,616 +767 | +4% | +$34.8K |
|
65
Packaging Corp of America
PKG
$19.6B
| $965K | 0.42% | 5,122 -6 | -0.1% | -$1.13K |
|
66
Shopify
SHOP
$184B
| $963K | 0.41% | 8,349 +132 | +2% | +$15.2K |
|
67
Vanguard High Dividend Yield ETF
VYM
$64B
| $960K | 0.41% | 7,199 -762 | -10% | -$102K |
|
68
Ingredion
INGR
$8.31B
| $939K | 0.4% | 6,924 +175 | +3% | +$23.7K |
|
69
Pultegroup
PHM
$26B
| $916K | 0.39% | 8,686 +788 | +10% | +$83.1K |
|
70
Quanta Services
PWR
$56.3B
| $903K | 0.39% | 2,389 +200 | +9% | +$75.6K |
|
71
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $871K | 0.38% | 16,022 -24 | -0.1% | -$1.31K |
|
72
Mercado Libre
MELI
$125B
| $865K | 0.37% | 331 | – | – |
|
73
Stryker
SYK
$150B
| $864K | 0.37% | 2,183 +139 | +7% | +$55K |
|
74
Viking Holdings
VIK
$28.2B
| $853K | 0.37% | +15,998 | New | +$853K |
|
75
Walt Disney
DIS
$213B
| $840K | 0.36% | 6,777 -113 | -2% | -$14K |
|