We are live on
!
Find out more
RSA
River Street Advisors Portfolio holdings
AUM
$296M
1-Year Est. Return
25.57%
This Fund
S&P 500
This Quarter
Est. Return
+0.43%
1 Year Est. Return
+25.57%
3 Year Est. Return
+75.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$29.1M
(+11%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
186
New
19
Increased
96
Reduced
19
Closed
14
Top Buys
Top Sells
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$5.55M |
| 2 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$3.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$840K |
| 4 |
KLA
KLAC
|
+$774K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
SoFi Technologies
SOFI
$22.2B
| $886K | 0.3% |
55,792
+9,728
| +21% | +$205K |
|
77
Tesla
TSLA
$1.47T
| $873K | 0.3% |
2,348
+483
| +26% | +$199K |
|
78
Walt Disney
DIS
$173B
| $851K | 0.29% |
8,830
+812
| +10% | +$85.8K |
|
79
Stryker
SYK
$127B
| $851K | 0.29% |
2,589
+216
| +9% | +$77.5K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$187B
| $832K | 0.28% |
9,195
+1,529
| +20% | +$143K |
|
81
Lockheed Martin
LMT
$118B
| $818K | 0.28% |
1,353
+584
| +76% | +$360K |
|
82
Welltower
WELL
$170B
| $805K | 0.27% |
4,073
+230
| +6% | +$45.5K |
|
83
Chipotle Mexican Grill
CMG
$43.9B
| $804K | 0.27% |
25,132
+1,734
| +7% | +$64.1K |
|
|
VPU
84
Vanguard Utilities ETF
VPU
$8.7B
| $792K | 0.27% |
3,998
-181
| -4% | -$35.2K |
|
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
| $773K | 0.26% |
12,336
+1,032
| +9% | +$69.2K |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $750K | 0.25% |
7,457
+367
| +5% | +$37.7K |
|
87
Arista Networks
ANET
$212B
| $735K | 0.25% |
5,990
| – | – |
|
88
Berkshire Hathaway Class A
BRK.A
$1.06T
| $718K | 0.24% |
1
| – | – |
|
89
Danaher
DHR
$145B
| $708K | 0.24% |
3,733
+385
| +11% | +$82K |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $693K | 0.23% |
4,864
+584
| +14% | +$86.8K |
|
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $677K | 0.23% |
1,098
+35
| +3% | +$22.2K |
|
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $660K | 0.22% |
11,079
-148
| -1% | -$8.87K |
|
93
Vanguard Value ETF
VTV
$187B
| $649K | 0.22% |
3,310
-28
| -0.8% | -$5.61K |
|
94
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
| $639K | 0.22% |
27,315
+8,430
| +45% | +$199K |
|
95
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $638K | 0.22% |
+2,112
| New | +$664K |
|
96
iPath Select MLP ETN
ATMP
$635M
| $631K | 0.21% |
18,345
| – | – |
|
97
iShares S&P 500 Growth ETF
IVW
$74.2B
| $631K | 0.21% |
5,576
+298
| +6% | +$35.8K |
|
98
Alphabet (Google) Class C
GOOG
$4.32T
| $616K | 0.21% |
2,146
-315
| -13% | -$99K |
|
99
iShares MBS ETF
MBB
$39.3B
| $590K | 0.2% |
6,212
-93
| -1% | -$8.88K |
|
100
Aptiv
APTV
$12.5B
| $589K | 0.2% |
8,481
+1,337
| +19% | +$103K |
|
Similar funds
RLIM
SM
JCM
FRA
RHP
MSWM
NRC
XSC