RSA
River Street Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+6.72%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+8.9%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
110
New
6
Increased
74
Reduced
15
Closed
2
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$1.34M |
| 2 |
Eli Lilly
LLY
|
$1.24M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$317K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$312K |
| 5 |
Blackstone
BX
|
$277K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.24M |
| 2 |
Cisco
CSCO
|
$295K |
| 3 |
Amgen
AMGN
|
$216K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$156K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$120K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.3B
| $426K | 0.42% |
3,772
+66
| +2% | +$7.46K |
|
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $424K | 0.42% |
2,756
-778
| -22% | -$120K |
|
78
Badger Meter
BMI
$5.36B
| $420K | 0.41% |
3,450
+12
| +0.3% | +$1.46K |
|
79
Regeneron Pharmaceuticals
REGN
$59.8B
| $389K | 0.38% |
474
+14
| +3% | +$11.5K |
|
80
Shopify
SHOP
$182B
| $385K | 0.38% |
8,027
| – | – |
|
81
Chevron
CVX
$318B
| $383K | 0.38% |
2,346
+29
| +1% | +$4.73K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.1B
| $357K | 0.35% |
4,312
+131
| +3% | +$10.9K |
|
83
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $352K | 0.35% |
10,301
+127
| +1% | +$4.34K |
|
84
Quanta Services
PWR
$55.8B
| $346K | 0.34% |
2,075
| – | – |
|
85
Danaher
DHR
$143B
| $345K | 0.34% |
1,369
-8
| -0.6% | -$2.01K |
|
86
Pultegroup
PHM
$26.3B
| $339K | 0.33% |
5,819
-129
| -2% | -$7.52K |
|
87
iShares Core US REIT ETF
USRT
$3.05B
| $327K | 0.32% |
6,496
+142
| +2% | +$7.16K |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $315K | 0.31% |
3,790
+205
| +6% | +$17K |
|
89
LKQ Corp
LKQ
$8.23B
| $310K | 0.31% |
5,466
+54
| +1% | +$3.07K |
|
90
Roper Technologies
ROP
$56.4B
| $310K | 0.3% |
703
+33
| +5% | +$14.5K |
|
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $297K | 0.29% |
6,945
+127
| +2% | +$5.43K |
|
92
CF Industries
CF
$13.7B
| $296K | 0.29% |
4,080
+66
| +2% | +$4.78K |
|
93
AES
AES
$9.42B
| $286K | 0.28% |
11,863
+466
| +4% | +$11.2K |
|
94
Altria Group
MO
$112B
| $285K | 0.28% |
6,394
| – | – |
|
95
Vanguard Energy ETF
VDE
$7.28B
| $281K | 0.28% |
2,456
| – | – |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $279K | 0.27% |
608
| – | – |
|
97
Thermo Fisher Scientific
TMO
$183B
| $278K | 0.27% |
482
| – | – |
|
|
98
Blackstone
BX
$131B
| $277K | 0.27% |
+3,156
| New | +$277K |
|
99
Aptiv
APTV
$17.3B
| $277K | 0.27% |
2,465
+76
| +3% | +$8.53K |
|
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $270K | 0.27% |
3,620
| – | – |
|