RSA
River Street Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+10.31%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+18%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
136
New
17
Increased
83
Reduced
15
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 9.31% |
| 3 | Industrials | 8.17% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $923K | 0.62% |
40,202
+12,446
| +45% | +$286K |
|
52
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $865K | 0.58% |
20,096
+1,840
| +10% | +$79.2K |
|
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $847K | 0.57% |
11,579
+290
| +3% | +$21.2K |
|
54
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $828K | 0.56% |
+35,000
| New | +$828K |
|
55
Enbridge
ENB
$105B
| $827K | 0.56% |
22,847
+1,498
| +7% | +$54.2K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $822K | 0.56% |
+12,868
| New | +$822K |
|
57
Deere & Co
DE
$127B
| $817K | 0.55% |
1,990
+59
| +3% | +$24.2K |
|
58
Walt Disney
DIS
$211B
| $761K | 0.51% |
6,221
+272
| +5% | +$33.3K |
|
59
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $752K | 0.51% |
+31,927
| New | +$752K |
|
60
Federated Hermes Total Return Bond ETF
FTRB
$331M
| $750K | 0.51% |
+30,079
| New | +$750K |
|
61
Pultegroup
PHM
$26.3B
| $749K | 0.51% |
6,207
+289
| +5% | +$34.9K |
|
62
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $735K | 0.5% |
13,780
+430
| +3% | +$22.9K |
|
63
Unilever
UL
$158B
| $732K | 0.49% |
14,582
-93
| -0.6% | -$4.67K |
|
64
Walmart
WMT
$793B
| $722K | 0.49% |
11,992
+7,861
| +190% | -$24.1K |
|
65
Abbott
ABT
$230B
| $690K | 0.47% |
6,067
+554
| +10% | +$63K |
|
66
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $686K | 0.46% |
19,144
+1,019
| +6% | +$36.5K |
|
67
Cisco
CSCO
$268B
| $670K | 0.45% |
13,414
+493
| +4% | +$24.6K |
|
68
Vanguard S&P 500 ETF
VOO
$724B
| $627K | 0.42% |
1,305
| – | – |
|
69
Shopify
SHOP
$182B
| $619K | 0.42% |
8,027
| – | – |
|
70
Northrop Grumman
NOC
$83.2B
| $619K | 0.42% |
1,293
+664
| +106% | +$318K |
|
71
Stryker
SYK
$149B
| $608K | 0.41% |
1,700
+114
| +7% | +$40.8K |
|
72
Verizon
VZ
$184B
| $600K | 0.41% |
14,300
+810
| +6% | +$34K |
|
73
Vanguard Utilities ETF
VPU
$7.23B
| $587K | 0.4% |
4,116
+241
| +6% | +$34.4K |
|
74
United Parcel Service
UPS
$72.3B
| $580K | 0.39% |
3,901
+292
| +8% | +$43.4K |
|
75
Corning
GLW
$59.4B
| $575K | 0.39% |
17,455
+813
| +5% | +$26.8K |
|