RSA
River Street Advisors Portfolio holdings
AUM
$232M
This Quarter Return
-2.32%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+1.1%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
113
New
6
Increased
71
Reduced
23
Closed
5
Top Buys
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$2.14M |
| 2 |
Eaton
ETN
|
$608K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$518K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$305K |
| 5 |
Boeing
BA
|
$218K |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 9.53% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.1B
| $414K | 0.39% |
4,576
+296
| +7% | +$26.8K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $413K | 0.39% |
2,658
+1
| +0% | +$155 |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $403K | 0.38% |
3,132
-315
| -9% | -$40.6K |
|
79
Danaher
DHR
$143B
| $402K | 0.38% |
1,622
+268
| +20% | +$66.6K |
|
80
Regeneron Pharmaceuticals
REGN
$59.8B
| $401K | 0.38% |
487
+22
| +5% | +$18.1K |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $400K | 0.38% |
5,809
-304
| -5% | -$20.9K |
|
82
Quanta Services
PWR
$55.8B
| $388K | 0.37% |
2,075
| – | – |
|
83
Albemarle
ALB
$9.43B
| $383K | 0.36% |
2,250
+113
| +5% | +$19.2K |
|
84
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $358K | 0.34% |
10,669
-35
| -0.3% | -$1.18K |
|
85
Roper Technologies
ROP
$56.4B
| $353K | 0.33% |
729
+54
| +8% | +$26.2K |
|
86
CF Industries
CF
$13.7B
| $347K | 0.33% |
4,047
+25
| +0.6% | +$2.14K |
|
87
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $341K | 0.32% |
+15,152
| New | +$341K |
|
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $310K | 0.29% |
6,830
+17
| +0.2% | +$772 |
|
89
iShares Core US REIT ETF
USRT
$3.05B
| $308K | 0.29% |
6,520
-267
| -4% | -$12.6K |
|
90
PayPal
PYPL
$66.5B
| $299K | 0.28% |
5,115
-334
| -6% | -$19.5K |
|
91
Zoetis
ZTS
$67.6B
| $296K | 0.28% |
1,699
+170
| +11% | +$29.6K |
|
92
LKQ Corp
LKQ
$8.23B
| $290K | 0.27% |
5,856
+815
| +16% | +$40.4K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $285K | 0.27% |
564
+82
| +17% | +$41.5K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $278K | 0.26% |
609
| – | – |
|
95
SoFi Technologies
SOFI
$29.3B
| $271K | 0.26% |
33,888
-7,226
| -18% | -$57.7K |
|
96
Altria Group
MO
$112B
| $269K | 0.25% |
6,394
| – | – |
|
97
Northrop Grumman
NOC
$83.2B
| $268K | 0.25% |
+609
| New | +$268K |
|
98
Invesco Senior Loan ETF
BKLN
$6.97B
| $262K | 0.25% |
12,488
-1,362
| -10% | -$28.6K |
|
99
GE Aerospace
GE
$293B
| $261K | 0.25% |
2,365
| – | – |
|
100
Aptiv
APTV
$17.3B
| $257K | 0.24% |
2,609
+209
| +9% | +$20.6K |
|