RSA

River Street Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 25.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$3.34M
3
+$3.2M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.18M
5
MFSI
MFS Active International ETF
MFSI
+$1.8M

Top Sells

1
+$5.55M
2
+$3.1M
3
+$840K
4
KLAC icon
KLA
KLAC
+$774K
5
ADBE icon
Adobe
ADBE
+$598K

Sector Composition

1 Technology 15.14%
2 Financials 13.43%
3 Industrials 7.22%
4 Consumer Discretionary 5.58%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
76
SoFi Technologies
SOFI
$23.8B
$886K 0.3%
55,792
+9,728
TSLA icon
77
Tesla
TSLA
$1.56T
$873K 0.3%
2,348
+483
DIS icon
78
Walt Disney
DIS
$179B
$851K 0.29%
8,830
+812
SYK icon
79
Stryker
SYK
$115B
$851K 0.29%
2,589
+216
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$186B
$832K 0.28%
9,195
+1,529
LMT icon
81
Lockheed Martin
LMT
$119B
$818K 0.28%
1,353
+584
WELL icon
82
Welltower
WELL
$139B
$805K 0.27%
4,073
+230
CMG icon
83
Chipotle Mexican Grill
CMG
$39.2B
$804K 0.27%
25,132
+1,734
VPU icon
84
Vanguard Utilities ETF
VPU
$8.3B
$792K 0.27%
3,998
-181
CIBR icon
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$773K 0.26%
12,336
+1,032
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$750K 0.25%
7,457
+367
ANET icon
87
Arista Networks
ANET
$215B
$735K 0.25%
5,990
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.01T
$718K 0.24%
1
DHR icon
89
Danaher
DHR
$127B
$708K 0.24%
3,733
+385
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$693K 0.23%
4,864
+584
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$677K 0.23%
1,098
+35
VGIT icon
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$660K 0.22%
11,079
-148
VTV icon
93
Vanguard Value ETF
VTV
$177B
$649K 0.22%
3,310
-28
BSMS icon
94
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$304M
$639K 0.22%
27,315
+8,430
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$638K 0.22%
+2,112
ATMP icon
96
iPath Select MLP ETN
ATMP
$600M
$631K 0.21%
18,345
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$77B
$631K 0.21%
5,576
+298
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.51T
$616K 0.21%
2,146
-315
MBB icon
99
iShares MBS ETF
MBB
$38.6B
$590K 0.2%
6,212
-93
APTV icon
100
Aptiv
APTV
$14.5B
$589K 0.2%
8,481
+1,337
2 3
4
5 6