RSA
River Street Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+9.72%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.4M
AUM Growth
–
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.31M |
| 2 |
Apple
AAPL
|
$4.04M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.65M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$3.1M |
| 5 |
Microsoft
MSFT
|
$2.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.3B
| $375K | 0.4% |
+3,706
| New | +$375K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.1B
| $366K | 0.39% |
+4,181
| New | +$366K |
|
78
Danaher
DHR
$143B
| $365K | 0.39% |
+1,553
| New | +$365K |
|
79
Stryker
SYK
$149B
| $364K | 0.39% |
+1,489
| New | +$364K |
|
80
CF Industries
CF
$13.7B
| $342K | 0.37% |
+4,014
| New | +$342K |
|
81
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $335K | 0.36% |
+10,174
| New | +$335K |
|
82
Regeneron Pharmaceuticals
REGN
$59.8B
| $332K | 0.36% |
+460
| New | +$332K |
|
83
AES
AES
$9.42B
| $328K | 0.35% |
+11,397
| New | +$328K |
|
84
iShares Core US REIT ETF
USRT
$3.05B
| $314K | 0.34% |
+6,354
| New | +$314K |
|
85
Vanguard Energy ETF
VDE
$7.28B
| $298K | 0.32% |
+2,456
| New | +$298K |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $296K | 0.32% |
+3,585
| New | +$296K |
|
87
Quanta Services
PWR
$55.8B
| $296K | 0.32% |
+2,075
| New | +$296K |
|
88
Altria Group
MO
$112B
| $292K | 0.31% |
+6,394
| New | +$292K |
|
89
Roper Technologies
ROP
$56.4B
| $290K | 0.31% |
+670
| New | +$290K |
|
90
LKQ Corp
LKQ
$8.23B
| $289K | 0.31% |
+5,412
| New | +$289K |
|
91
Shopify
SHOP
$182B
| $279K | 0.3% |
+8,027
| New | +$279K |
|
92
Pultegroup
PHM
$26.3B
| $271K | 0.29% |
+5,948
| New | +$271K |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $270K | 0.29% |
+3,620
| New | +$270K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $269K | 0.29% |
+608
| New | +$269K |
|
95
Lockheed Martin
LMT
$105B
| $267K | 0.29% |
+548
| New | +$267K |
|
96
Tesla
TSLA
$1.08T
| $266K | 0.28% |
+2,160
| New | +$266K |
|
97
Thermo Fisher Scientific
TMO
$183B
| $265K | 0.28% |
+482
| New | +$265K |
|
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $264K | 0.28% |
+6,818
| New | +$264K |
|
99
Lowe's Companies
LOW
$146B
| $235K | 0.25% |
+1,177
| New | +$235K |
|
100
Aptiv
APTV
$17.3B
| $222K | 0.24% |
+2,389
| New | +$222K |
|