RSA
River Street Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+9.65%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+18%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
120
New
12
Increased
67
Reduced
30
Closed
1
Top Buys
| 1 |
Matthews Pacific Tiger Active ETF
ASIA
|
$3.77M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$644K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$497K |
| 4 |
Invesco QQQ Trust
QQQ
|
$491K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$337K |
Top Sells
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$242K |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$236K |
| 3 |
Medtronic
MDT
|
$164K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$137K |
| 5 |
Bristol-Myers Squibb
BMY
|
$102K |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 9.75% |
| 3 | Industrials | 7.73% |
| 4 | Healthcare | 7.25% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Invesco QQQ Trust
QQQ
$364B
| $491K | 0.39% |
+1,199
| New | +$491K |
|
77
Stryker
SYK
$149B
| $475K | 0.38% |
1,586
| – | – |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $454K | 0.36% |
2,666
+8
| +0.3% | +$1.36K |
|
79
Quanta Services
PWR
$55.8B
| $448K | 0.36% |
2,075
| – | – |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $437K | 0.35% |
6,067
+258
| +4% | +$18.6K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $427K | 0.34% |
3,132
| – | – |
|
82
Danaher
DHR
$143B
| $396K | 0.32% |
1,710
+88
| +5% | -$27.8K |
|
83
Regeneron Pharmaceuticals
REGN
$59.8B
| $378K | 0.3% |
430
-57
| -12% | -$50.1K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.1B
| $377K | 0.3% |
4,496
-80
| -2% | -$6.71K |
|
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $375K | 0.3% |
6,956
+126
| +2% | +$6.78K |
|
86
Chevron
CVX
$318B
| $374K | 0.3% |
2,507
+47
| +2% | +$7.01K |
|
87
Albemarle
ALB
$9.43B
| $366K | 0.29% |
2,536
+286
| +13% | +$41.3K |
|
88
Roper Technologies
ROP
$56.4B
| $366K | 0.29% |
671
-58
| -8% | -$31.6K |
|
89
iShares Core US REIT ETF
USRT
$3.05B
| $358K | 0.29% |
6,594
+74
| +1% | +$4.02K |
|
90
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $355K | 0.28% |
10,019
-650
| -6% | -$23K |
|
91
SoFi Technologies
SOFI
$29.3B
| $352K | 0.28% |
35,414
+1,526
| +5% | +$15.2K |
|
92
Zoetis
ZTS
$67.6B
| $347K | 0.28% |
1,757
+58
| +3% | +$11.5K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $316K | 0.25% |
+6,600
| New | +$316K |
|
94
CF Industries
CF
$13.7B
| $315K | 0.25% |
3,958
-89
| -2% | -$7.08K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $310K | 0.25% |
610
+1
| +0.2% | +$507 |
|
96
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $306K | 0.24% |
+2,908
| New | +$306K |
|
97
PayPal
PYPL
$66.5B
| $303K | 0.24% |
4,927
-188
| -4% | -$11.5K |
|
98
GE Aerospace
GE
$293B
| $302K | 0.24% |
2,365
| – | – |
|
99
Arista Networks
ANET
$173B
| $297K | 0.24% |
1,260
| – | – |
|
100
Northrop Grumman
NOC
$83.2B
| $294K | 0.23% |
629
+20
| +3% | +$9.36K |
|