RSA
River Street Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+3.55%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+8.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
143
New
16
Increased
82
Reduced
29
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.11M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$786K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$762K |
Top Sells
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 9.06% |
| 3 | Industrials | 7.05% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $923K | 0.57% |
11,721
+742
| +7% | +$58.4K |
|
52
Packaging Corp of America
PKG
$19.2B
| $896K | 0.55% |
4,908
-2
| -0% | -$365 |
|
53
Walmart
WMT
$793B
| $838K | 0.52% |
12,381
+389
| +3% | +$26.3K |
|
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $831K | 0.51% |
14,267
+9,625
| +207% | +$560K |
|
55
Norfolk Southern
NSC
$62.4B
| $811K | 0.5% |
3,776
+95
| +3% | +$20.4K |
|
56
Federated Hermes Total Return Bond ETF
FTRB
$331M
| $809K | 0.5% |
32,651
+2,572
| +9% | +$63.7K |
|
57
Enbridge
ENB
$105B
| $808K | 0.5% |
22,708
-139
| -0.6% | -$4.95K |
|
58
Unilever
UL
$158B
| $797K | 0.49% |
14,494
-88
| -0.6% | -$4.84K |
|
|
59
iShares S&P 500 Growth ETF
IVW
$63.2B
| $786K | 0.48% |
+8,498
| New | +$786K |
|
60
Adobe
ADBE
$148B
| $769K | 0.47% |
1,384
+253
| +22% | +$141K |
|
|
61
iShares Core S&P 500 ETF
IVV
$660B
| $762K | 0.47% |
+1,392
| New | +$762K |
|
62
Pultegroup
PHM
$26.3B
| $753K | 0.46% |
6,836
+629
| +10% | +$69.3K |
|
63
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $724K | 0.45% |
14,116
+336
| +2% | +$17.2K |
|
64
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $691K | 0.42% |
19,702
+558
| +3% | +$19.6K |
|
65
Corning
GLW
$59.4B
| $680K | 0.42% |
17,507
+52
| +0.3% | +$2.02K |
|
66
Badger Meter
BMI
$5.36B
| $664K | 0.41% |
3,563
+35
| +1% | +$6.52K |
|
67
Cisco
CSCO
$268B
| $657K | 0.4% |
13,818
+404
| +3% | +$19.2K |
|
68
Verizon
VZ
$184B
| $656K | 0.4% |
15,915
+1,615
| +11% | +$66.6K |
|
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $653K | 0.4% |
+7,412
| New | +$653K |
|
70
Vanguard S&P 500 ETF
VOO
$724B
| $653K | 0.4% |
1,305
| – | – |
|
71
Abbott
ABT
$230B
| $650K | 0.4% |
6,257
+190
| +3% | +$19.7K |
|
72
iShares Core US REIT ETF
USRT
$3.05B
| $648K | 0.4% |
12,099
+5,002
| +70% | +$268K |
|
73
Stryker
SYK
$149B
| $643K | 0.4% |
1,891
+191
| +11% | +$65K |
|
74
Deere & Co
DE
$127B
| $637K | 0.39% |
1,704
-286
| -14% | -$107K |
|
75
Walt Disney
DIS
$211B
| $622K | 0.38% |
6,262
+41
| +0.7% | +$4.07K |
|