RSA
River Street Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+7.15%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
149
New
10
Increased
89
Reduced
22
Closed
4
Top Buys
| 1 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$4.58M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$3.69M |
| 3 |
Chevron
CVX
|
$666K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$459K |
| 5 |
PepsiCo
PEP
|
$273K |
Top Sells
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$3.23M |
| 2 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$1.03M |
| 3 |
Cisco
CSCO
|
$657K |
| 4 |
CF Industries
CF
|
$298K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$207K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 9.18% |
| 3 | Industrials | 7.17% |
| 4 | Healthcare | 6.42% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $1.07M | 0.58% |
11,894
+173
| +1% | +$15.6K |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $1.06M | 0.58% |
1,839
+447
| +32% | +$258K |
|
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.04M | 0.56% |
12,489
+725
| +6% | +$60.1K |
|
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.01M | 0.55% |
16,761
+2,494
| +17% | +$151K |
|
55
Federated Hermes Total Return Bond ETF
FTRB
$331M
| $1M | 0.54% |
38,773
+6,122
| +19% | +$158K |
|
56
Walmart
WMT
$793B
| $980K | 0.53% |
12,141
-240
| -2% | -$19.4K |
|
57
Pultegroup
PHM
$26.3B
| $976K | 0.53% |
6,797
-39
| -0.6% | -$5.6K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.2B
| $956K | 0.52% |
9,981
+1,483
| +17% | +$142K |
|
59
Badger Meter
BMI
$5.36B
| $946K | 0.51% |
4,330
+767
| +22% | +$168K |
|
60
Unilever
UL
$158B
| $927K | 0.5% |
14,273
-221
| -2% | -$14.4K |
|
61
Norfolk Southern
NSC
$62.4B
| $919K | 0.5% |
3,697
-79
| -2% | -$19.6K |
|
62
Enbridge
ENB
$105B
| $906K | 0.49% |
22,302
-406
| -2% | -$16.5K |
|
63
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $846K | 0.46% |
15,467
+1,351
| +10% | +$73.9K |
|
64
Abbott
ABT
$230B
| $830K | 0.45% |
7,282
+1,025
| +16% | +$117K |
|
65
iShares Core US REIT ETF
USRT
$3.05B
| $819K | 0.44% |
13,303
+1,204
| +10% | +$74.1K |
|
66
Corning
GLW
$59.4B
| $819K | 0.44% |
18,140
+633
| +4% | +$28.6K |
|
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $812K | 0.44% |
21,624
+1,922
| +10% | +$72.2K |
|
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $800K | 0.43% |
8,707
+1,295
| +17% | +$119K |
|
69
Verizon
VZ
$184B
| $758K | 0.41% |
16,877
+962
| +6% | +$43.2K |
|
70
iShares MBS ETF
MBB
$40.9B
| $754K | 0.41% |
7,874
+1,134
| +17% | +$109K |
|
71
Vanguard Utilities ETF
VPU
$7.23B
| $748K | 0.41% |
4,296
+269
| +7% | +$46.8K |
|
72
Deere & Co
DE
$127B
| $730K | 0.4% |
1,749
+45
| +3% | +$18.8K |
|
73
Adobe
ADBE
$148B
| $730K | 0.4% |
1,409
+25
| +2% | +$12.9K |
|
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $727K | 0.39% |
5,879
+931
| +19% | +$115K |
|
75
Danaher
DHR
$143B
| $691K | 0.38% |
2,486
+65
| +3% | +$18.1K |
|