RSA
River Street Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+3.55%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+8.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
143
New
16
Increased
82
Reduced
29
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.11M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$786K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$762K |
Top Sells
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 9.06% |
| 3 | Industrials | 7.05% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$40.9B
| $619K | 0.38% |
6,740
+4,528
| +205% | +$416K |
|
77
Danaher
DHR
$143B
| $605K | 0.37% |
2,421
+376
| +18% | +$93.9K |
|
78
Vanguard Utilities ETF
VPU
$7.23B
| $596K | 0.37% |
4,027
-89
| -2% | -$13.2K |
|
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $561K | 0.35% |
+4,948
| New | +$561K |
|
80
Northrop Grumman
NOC
$83.2B
| $558K | 0.34% |
1,280
-13
| -1% | -$5.67K |
|
81
Comcast
CMCSA
$125B
| $556K | 0.34% |
14,201
+956
| +7% | +$37.4K |
|
82
Shopify
SHOP
$182B
| $550K | 0.34% |
8,327
+300
| +4% | +$19.8K |
|
83
Mercado Libre
MELI
$120B
| $544K | 0.33% |
331
+60
| +22% | +$98.6K |
|
84
United Parcel Service
UPS
$72.3B
| $531K | 0.33% |
3,879
-22
| -0.6% | -$3.01K |
|
85
Regeneron Pharmaceuticals
REGN
$59.8B
| $530K | 0.33% |
504
+44
| +10% | +$46.2K |
|
86
Quanta Services
PWR
$55.8B
| $527K | 0.32% |
2,075
| – | – |
|
87
Energy Select Sector SPDR Fund
XLE
$27.1B
| $494K | 0.3% |
5,424
+648
| +14% | +$59.1K |
|
88
Chevron
CVX
$318B
| $490K | 0.3% |
3,135
+416
| +15% | +$65.1K |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $484K | 0.3% |
6,326
-38
| -0.6% | -$2.91K |
|
90
Roper Technologies
ROP
$56.4B
| $471K | 0.29% |
836
+54
| +7% | +$30.4K |
|
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $463K | 0.28% |
8,200
+897
| +12% | +$50.6K |
|
92
iPath Select MLP ETN
ATMP
$504M
| $460K | 0.28% |
18,345
| – | – |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $459K | 0.28% |
2,513
-154
| -6% | -$28.1K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $454K | 0.28% |
2,476
+580
| +31% | +$106K |
|
95
Arista Networks
ANET
$173B
| $442K | 0.27% |
1,260
| – | – |
|
96
Mondelez International
MDLZ
$79.3B
| $439K | 0.27% |
6,704
-734
| -10% | -$48K |
|
97
Tesla
TSLA
$1.08T
| $439K | 0.27% |
2,217
+96
| +5% | +$19K |
|
98
Vanguard Value ETF
VTV
$143B
| $437K | 0.27% |
2,726
+918
| +51% | +$147K |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $432K | 0.27% |
2,967
-150
| -5% | -$21.9K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $421K | 0.26% |
787
+425
| +117% | +$227K |
|