RSA
River Street Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+7.15%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
149
New
10
Increased
89
Reduced
22
Closed
4
Top Buys
| 1 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$4.58M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$3.69M |
| 3 |
Chevron
CVX
|
$666K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$459K |
| 5 |
PepsiCo
PEP
|
$273K |
Top Sells
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$3.23M |
| 2 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$1.03M |
| 3 |
Cisco
CSCO
|
$657K |
| 4 |
CF Industries
CF
|
$298K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$207K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 9.18% |
| 3 | Industrials | 7.17% |
| 4 | Healthcare | 6.42% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $691K | 0.38% |
1,913
+22
| +1% | +$7.95K |
|
77
Northrop Grumman
NOC
$83.2B
| $691K | 0.37% |
1,308
+28
| +2% | +$14.8K |
|
78
Mercado Libre
MELI
$120B
| $679K | 0.37% |
331
| – | – |
|
79
Shopify
SHOP
$182B
| $660K | 0.36% |
8,232
-95
| -1% | -$7.61K |
|
80
Quanta Services
PWR
$55.8B
| $619K | 0.34% |
2,075
| – | – |
|
81
Vanguard Value ETF
VTV
$143B
| $614K | 0.33% |
3,518
+792
| +29% | +$138K |
|
82
Walt Disney
DIS
$211B
| $607K | 0.33% |
6,313
+51
| +0.8% | +$4.91K |
|
83
Comcast
CMCSA
$125B
| $599K | 0.32% |
14,332
+131
| +0.9% | +$5.47K |
|
84
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $596K | 0.32% |
10,542
+3,000
| +40% | +$170K |
|
85
Tesla
TSLA
$1.08T
| $561K | 0.3% |
2,144
-73
| -3% | -$19.1K |
|
86
Regeneron Pharmaceuticals
REGN
$59.8B
| $538K | 0.29% |
512
+8
| +2% | +$8.41K |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $531K | 0.29% |
6,401
+75
| +1% | +$6.23K |
|
88
United Parcel Service
UPS
$72.3B
| $510K | 0.28% |
3,737
-142
| -4% | -$19.4K |
|
89
Mondelez International
MDLZ
$79.3B
| $494K | 0.27% |
6,704
| – | – |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $489K | 0.27% |
2,470
-43
| -2% | -$8.52K |
|
91
Arista Networks
ANET
$173B
| $484K | 0.26% |
1,260
| – | – |
|
|
92
Vanguard S&P 500 ETF
VOO
$724B
| $482K | 0.26% |
913
-392
| -30% | -$207K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.1B
| $480K | 0.26% |
5,465
+41
| +0.8% | +$3.6K |
|
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $478K | 0.26% |
8,067
-133
| -2% | -$7.88K |
|
95
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $477K | 0.26% |
11,554
+879
| +8% | +$36.3K |
|
96
iPath Select MLP ETN
ATMP
$504M
| $476K | 0.26% |
18,345
| – | – |
|
97
Roper Technologies
ROP
$56.4B
| $470K | 0.26% |
845
+9
| +1% | +$5.01K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $457K | 0.25% |
2,967
| – | – |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $455K | 0.25% |
7,922
+858
| +12% | +$49.3K |
|
100
SoFi Technologies
SOFI
$29.3B
| $451K | 0.24% |
57,369
+10,223
| +22% | +$80.4K |
|