RSA
River Street Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+7.22%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+3.1%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
111
New
3
Increased
20
Reduced
71
Closed
4
Top Buys
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$1.11M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$809K |
| 3 |
Blackstone
BX
|
$563K |
| 4 |
Adobe
ADBE
|
$468K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$333K |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$1.74M |
| 2 |
Broadcom
AVGO
|
$992K |
| 3 |
Tyson Foods
TSN
|
$659K |
| 4 |
NVIDIA
NVDA
|
$437K |
| 5 |
Fiserv
FI
|
$426K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $453K | 0.43% |
1,484
-35
| -2% | -$10.7K |
|
77
Pultegroup
PHM
$26.3B
| $441K | 0.42% |
5,674
-145
| -2% | -$11.3K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $432K | 0.41% |
2,657
-99
| -4% | -$16.1K |
|
79
Quanta Services
PWR
$55.8B
| $408K | 0.39% |
2,075
| – | – |
|
80
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $368K | 0.35% |
10,704
+403
| +4% | +$13.9K |
|
81
Chevron
CVX
$318B
| $367K | 0.35% |
2,334
-12
| -0.5% | -$1.89K |
|
82
PayPal
PYPL
$66.5B
| $364K | 0.35% |
5,449
-1,634
| -23% | -$109K |
|
83
iShares Core US REIT ETF
USRT
$3.05B
| $349K | 0.33% |
6,787
+291
| +4% | +$15K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.1B
| $347K | 0.33% |
4,280
-32
| -0.7% | -$2.6K |
|
85
SoFi Technologies
SOFI
$29.3B
| $343K | 0.33% |
41,114
-1,016
| -2% | -$8.47K |
|
86
Regeneron Pharmaceuticals
REGN
$59.8B
| $334K | 0.32% |
465
-9
| -2% | -$6.47K |
|
|
87
Vanguard Total Stock Market ETF
VTI
$524B
| $333K | 0.32% |
+1,513
| New | +$333K |
|
88
Danaher
DHR
$143B
| $325K | 0.31% |
1,354
-15
| -1% | -$3.62K |
|
89
Roper Technologies
ROP
$56.4B
| $325K | 0.31% |
675
-28
| -4% | -$13.5K |
|
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $309K | 0.3% |
6,813
-132
| -2% | -$5.99K |
|
91
Vanguard Real Estate ETF
VNQ
$34.1B
| $305K | 0.29% |
3,653
-137
| -4% | -$11.4K |
|
92
LKQ Corp
LKQ
$8.23B
| $294K | 0.28% |
5,041
-425
| -8% | -$24.8K |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $291K | 0.28% |
609
+1
| +0.2% | +$479 |
|
94
Invesco Senior Loan ETF
BKLN
$6.97B
| $291K | 0.28% |
13,850
-11,978
| -46% | -$252K |
|
95
Altria Group
MO
$112B
| $290K | 0.28% |
6,394
| – | – |
|
96
Fortinet
FTNT
$58.7B
| $288K | 0.27% |
3,805
| – | – |
|
97
CF Industries
CF
$13.7B
| $279K | 0.27% |
4,022
-58
| -1% | -$4.03K |
|
98
Lowe's Companies
LOW
$146B
| $266K | 0.25% |
1,177
| – | – |
|
99
Zoetis
ZTS
$67.6B
| $263K | 0.25% |
1,529
+6
| +0.4% | +$1.03K |
|
100
GE Aerospace
GE
$293B
| $260K | 0.25% |
2,365
| – | – |
|