RSA
River Street Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+9.72%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.4M
AUM Growth
–
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.31M |
| 2 |
Apple
AAPL
|
$4.04M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.65M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$3.1M |
| 5 |
Microsoft
MSFT
|
$2.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $614K | 0.66% |
+12,125
| New | +$614K |
|
52
Abbott
ABT
$230B
| $598K | 0.64% |
+5,449
| New | +$598K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $564K | 0.6% |
+4,152
| New | +$564K |
|
54
Packaging Corp of America
PKG
$19.2B
| $559K | 0.6% |
+4,372
| New | +$559K |
|
55
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $555K | 0.59% |
+22,092
| New | +$555K |
|
56
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $546K | 0.59% |
+12,856
| New | +$546K |
|
57
Honeywell
HON
$136B
| $544K | 0.58% |
+2,538
| New | +$544K |
|
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $542K | 0.58% |
+18,263
| New | +$542K |
|
59
United Parcel Service
UPS
$72.3B
| $539K | 0.58% |
+3,099
| New | +$539K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $537K | 0.57% |
+3,534
| New | +$537K |
|
61
Invesco Senior Loan ETF
BKLN
$6.97B
| $531K | 0.57% |
+25,888
| New | +$531K |
|
62
Verizon
VZ
$184B
| $531K | 0.57% |
+13,482
| New | +$531K |
|
63
Vanguard Utilities ETF
VPU
$7.23B
| $524K | 0.56% |
+3,420
| New | +$524K |
|
64
Deere & Co
DE
$127B
| $515K | 0.55% |
+1,200
| New | +$515K |
|
65
Walt Disney
DIS
$211B
| $514K | 0.55% |
+5,916
| New | +$514K |
|
66
Corning
GLW
$59.4B
| $501K | 0.54% |
+15,692
| New | +$501K |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $487K | 0.52% |
+1,385
| New | +$487K |
|
68
Mondelez International
MDLZ
$79.3B
| $472K | 0.51% |
+7,080
| New | +$472K |
|
69
Walmart
WMT
$793B
| $471K | 0.5% |
+3,320
| New | +$471K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.5% |
+1
| New | +$469K |
|
71
Albemarle
ALB
$9.43B
| $466K | 0.5% |
+2,147
| New | +$466K |
|
72
PayPal
PYPL
$66.5B
| $429K | 0.46% |
+6,022
| New | +$429K |
|
73
Chevron
CVX
$318B
| $416K | 0.45% |
+2,317
| New | +$416K |
|
74
Comcast
CMCSA
$125B
| $391K | 0.42% |
+11,176
| New | +$391K |
|
75
Badger Meter
BMI
$5.36B
| $375K | 0.4% |
+3,438
| New | +$375K |
|