RSA
River Street Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+6.72%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+8.9%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
110
New
6
Increased
74
Reduced
15
Closed
2
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$1.34M |
| 2 |
Eli Lilly
LLY
|
$1.24M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$317K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$312K |
| 5 |
Blackstone
BX
|
$277K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.24M |
| 2 |
Cisco
CSCO
|
$295K |
| 3 |
Amgen
AMGN
|
$216K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$156K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$120K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $645K | 0.63% |
11,642
-483
| -4% | -$26.7K |
|
52
United Parcel Service
UPS
$72.3B
| $634K | 0.62% |
3,268
+169
| +5% | +$32.8K |
|
53
Packaging Corp of America
PKG
$19.2B
| $615K | 0.6% |
4,429
+57
| +1% | +$7.91K |
|
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $611K | 0.6% |
19,011
+748
| +4% | +$24K |
|
55
Walt Disney
DIS
$211B
| $605K | 0.6% |
6,044
+128
| +2% | +$12.8K |
|
56
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $574K | 0.56% |
22,273
+181
| +0.8% | +$4.67K |
|
57
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $574K | 0.56% |
13,064
+208
| +2% | +$9.14K |
|
58
Corning
GLW
$59.4B
| $561K | 0.55% |
15,909
+217
| +1% | +$7.66K |
|
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $557K | 0.55% |
1,361
-382
| -22% | -$156K |
|
60
PayPal
PYPL
$66.5B
| $538K | 0.53% |
7,083
+1,061
| +18% | +$80.6K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $538K | 0.53% |
4,152
| – | – |
|
62
Invesco Senior Loan ETF
BKLN
$6.97B
| $537K | 0.53% |
25,828
-60
| -0.2% | -$1.25K |
|
63
Verizon
VZ
$184B
| $535K | 0.53% |
13,763
+281
| +2% | +$10.9K |
|
64
Vanguard Utilities ETF
VPU
$7.23B
| $526K | 0.52% |
3,566
+146
| +4% | +$21.5K |
|
65
Abbott
ABT
$230B
| $504K | 0.5% |
4,973
-476
| -9% | -$48.2K |
|
66
Walmart
WMT
$793B
| $502K | 0.49% |
3,402
+82
| +2% | +$12.1K |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $500K | 0.49% |
1,330
-55
| -4% | -$20.7K |
|
68
Deere & Co
DE
$127B
| $495K | 0.49% |
1,200
| – | – |
|
69
Mondelez International
MDLZ
$79.3B
| $494K | 0.49% |
7,086
+6
| +0.1% | +$418 |
|
70
Comcast
CMCSA
$125B
| $490K | 0.48% |
12,936
+1,760
| +16% | +$66.7K |
|
71
Honeywell
HON
$136B
| $476K | 0.47% |
2,493
-45
| -2% | -$8.6K |
|
72
Albemarle
ALB
$9.43B
| $476K | 0.47% |
2,152
+5
| +0.2% | +$1.11K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $466K | 0.46% |
1
| – | – |
|
74
Tesla
TSLA
$1.08T
| $449K | 0.44% |
2,165
+5
| +0.2% | +$1.04K |
|
75
Stryker
SYK
$149B
| $434K | 0.43% |
1,519
+30
| +2% | +$8.57K |
|