RSA
River Street Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+9.65%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+18%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
120
New
12
Increased
67
Reduced
30
Closed
1
Top Buys
| 1 |
Matthews Pacific Tiger Active ETF
ASIA
|
$3.77M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$644K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$497K |
| 4 |
Invesco QQQ Trust
QQQ
|
$491K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$337K |
Top Sells
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$242K |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$236K |
| 3 |
Medtronic
MDT
|
$164K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$137K |
| 5 |
Bristol-Myers Squibb
BMY
|
$102K |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 9.75% |
| 3 | Industrials | 7.73% |
| 4 | Healthcare | 7.25% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $734K | 0.59% |
11,289
+30
| +0.3% | +$1.95K |
|
|
52
Medtronic
MDT
$118B
| $715K | 0.57% |
8,675
-1,986
| -19% | -$164K |
|
53
Unilever
UL
$158B
| $711K | 0.57% |
14,675
+517
| +4% | +$25.1K |
|
54
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $696K | 0.56% |
27,151
-981
| -3% | -$25.2K |
|
55
Cisco
CSCO
$268B
| $653K | 0.52% |
12,921
+219
| +2% | +$11.1K |
|
56
Walmart
WMT
$793B
| $651K | 0.52% |
4,131
-36
| -0.9% | -$5.68K |
|
57
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $650K | 0.52% |
13,350
+208
| +2% | +$10.1K |
|
58
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $631K | 0.5% |
27,756
+12,604
| +83% | +$286K |
|
59
Shopify
SHOP
$182B
| $625K | 0.5% |
8,027
-400
| -5% | -$31.2K |
|
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $616K | 0.49% |
18,125
-846
| -4% | -$28.8K |
|
61
Pultegroup
PHM
$26.3B
| $611K | 0.49% |
5,918
-603
| -9% | -$62.2K |
|
62
Comcast
CMCSA
$125B
| $607K | 0.48% |
13,847
+1,959
| +16% | +$85.9K |
|
63
Abbott
ABT
$230B
| $607K | 0.48% |
5,513
-122
| -2% | -$13.4K |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $570K | 0.45% |
1,305
+57
| +5% | +$24.9K |
|
65
United Parcel Service
UPS
$72.3B
| $567K | 0.45% |
3,609
+106
| +3% | +$16.7K |
|
66
Adobe
ADBE
$148B
| $564K | 0.45% |
945
+19
| +2% | +$11.3K |
|
67
Honeywell
HON
$136B
| $545K | 0.43% |
2,599
+50
| +2% | +$10.5K |
|
68
Walt Disney
DIS
$211B
| $537K | 0.43% |
5,949
-1,095
| -16% | -$98.9K |
|
69
Vanguard Utilities ETF
VPU
$7.23B
| $531K | 0.42% |
3,875
+245
| +7% | +$33.6K |
|
70
Badger Meter
BMI
$5.36B
| $519K | 0.41% |
3,363
-85
| -2% | -$13.1K |
|
71
Mondelez International
MDLZ
$79.3B
| $515K | 0.41% |
7,105
+7
| +0.1% | +$507 |
|
72
Tesla
TSLA
$1.08T
| $513K | 0.41% |
2,065
| – | – |
|
73
Verizon
VZ
$184B
| $509K | 0.41% |
13,490
-506
| -4% | -$19.1K |
|
74
Corning
GLW
$59.4B
| $507K | 0.4% |
16,642
+165
| +1% | +$5.02K |
|
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $498K | 0.4% |
9,714
-1,982
| -17% | -$102K |
|