RSA
River Street Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+10.31%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+18%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
136
New
17
Increased
83
Reduced
15
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 9.31% |
| 3 | Industrials | 8.17% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $574K | 0.39% |
13,245
-602
| -4% | -$26.1K |
|
77
Badger Meter
BMI
$5.36B
| $571K | 0.39% |
3,528
+165
| +5% | +$26.7K |
|
78
Adobe
ADBE
$148B
| $571K | 0.39% |
1,131
+186
| +20% | +$93.9K |
|
79
Quanta Services
PWR
$55.8B
| $539K | 0.36% |
2,075
| – | – |
|
80
Mondelez International
MDLZ
$79.3B
| $521K | 0.35% |
7,438
+333
| +5% | +$23.3K |
|
81
Danaher
DHR
$143B
| $511K | 0.34% |
2,045
+335
| +20% | +$83.7K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $487K | 0.33% |
2,667
+1
| +0% | +$183 |
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $486K | 0.33% |
6,364
+297
| +5% | +$22.7K |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $460K | 0.31% |
3,117
-15
| -0.5% | -$2.22K |
|
85
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $453K | 0.31% |
+18,594
| New | +$453K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.1B
| $451K | 0.3% |
4,776
+280
| +6% | +$26.4K |
|
87
Regeneron Pharmaceuticals
REGN
$59.8B
| $443K | 0.3% |
460
+30
| +7% | +$28.9K |
|
88
iPath Select MLP ETN
ATMP
$504M
| $443K | 0.3% |
+18,345
| New | +$443K |
|
89
Roper Technologies
ROP
$56.4B
| $439K | 0.3% |
782
+111
| +17% | +$62.3K |
|
90
Chevron
CVX
$318B
| $429K | 0.29% |
2,719
+212
| +8% | +$33.4K |
|
91
GE Aerospace
GE
$293B
| $415K | 0.28% |
2,365
| – | – |
|
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $412K | 0.28% |
7,303
+347
| +5% | +$19.6K |
|
93
Mercado Libre
MELI
$120B
| $410K | 0.28% |
271
+121
| +81% | +$183K |
|
94
Albemarle
ALB
$9.43B
| $386K | 0.26% |
2,933
+397
| +16% | +$52.3K |
|
95
iShares Core US REIT ETF
USRT
$3.05B
| $382K | 0.26% |
7,097
+503
| +8% | +$27.1K |
|
96
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $374K | 0.25% |
10,328
+309
| +3% | +$11.2K |
|
97
Tesla
TSLA
$1.08T
| $373K | 0.25% |
2,121
+56
| +3% | +$9.84K |
|
98
Arista Networks
ANET
$173B
| $365K | 0.25% |
1,260
| – | – |
|
99
Vanguard Small-Cap ETF
VB
$65.9B
| $361K | 0.24% |
+1,580
| New | +$361K |
|
100
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $352K | 0.24% |
3,053
+145
| +5% | +$16.7K |
|