RSA
River Street Advisors Portfolio holdings
AUM
$232M
This Quarter Return
-2.37%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+3.3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
146
New
9
Increased
79
Reduced
33
Closed
7
Top Buys
| 1 |
MFSI
MFS Active International ETF
MFSI
|
$1.83M |
| 2 |
Old Second Bancorp
OSBC
|
$1.72M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.24M |
| 5 |
Prologis
PLD
|
$1.01M |
Top Sells
| 1 |
Medtronic
MDT
|
$971K |
| 2 |
Costco
COST
|
$692K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$579K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$468K |
| 5 |
Eaton
ETN
|
$402K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 12.17% |
| 3 | Industrials | 6.14% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SoFi Technologies
SOFI
$30.6B
| $782K | 0.39% | 67,202 +4,179 | +7% | +$48.6K |
|
77
Stryker
SYK
$150B
| $761K | 0.38% | 2,044 +81 | +4% | +$30.2K |
|
78
Vanguard Utilities ETF
VPU
$7.27B
| $724K | 0.36% | 4,238 +44 | +1% | +$7.52K |
|
79
Walt Disney
DIS
$213B
| $680K | 0.34% | 6,890 +81 | +1% | +$8K |
|
80
Mercado Libre
MELI
$125B
| $646K | 0.32% | 331 | – | – |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $638K | 0.32% | 7,810 +721 | +10% | +$58.9K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.6B
| $625K | 0.31% | 6,692 +356 | +6% | +$33.3K |
|
83
Roper Technologies
ROP
$56.6B
| $620K | 0.31% | 1,051 +66 | +7% | +$38.9K |
|
84
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $611K | 0.3% | 9,695 +679 | +8% | +$42.8K |
|
85
Adobe
ADBE
$151B
| $580K | 0.29% | 1,511 +114 | +8% | +$43.7K |
|
86
Chipotle Mexican Grill
CMG
$56.5B
| $577K | 0.29% | +11,489 | New | +$577K |
|
87
Danaher
DHR
$147B
| $565K | 0.28% | 2,756 +201 | +8% | +$41.2K |
|
88
iPath Select MLP ETN
ATMP
$511M
| $562K | 0.28% | 18,345 | – | – |
|
89
Quanta Services
PWR
$56.3B
| $556K | 0.28% | 2,189 +114 | +5% | +$29K |
|
90
Welltower
WELL
$113B
| $537K | 0.27% | 3,504 +139 | +4% | +$21.3K |
|
91
Tesla
TSLA
$1.08T
| $504K | 0.25% | 1,944 -100 | -5% | -$25.9K |
|
92
Comcast
CMCSA
$125B
| $500K | 0.25% | 13,546 -57 | -0.4% | -$2.1K |
|
93
Vanguard Value ETF
VTV
$144B
| $491K | 0.24% | 2,843 +242 | +9% | +$41.8K |
|
94
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $481K | 0.24% | 12,209 +238 | +2% | +$9.37K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $469K | 0.23% | 2,419 -17 | -0.7% | -$3.3K |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $469K | 0.23% | 913 -183 | -17% | -$94K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.1B
| $466K | 0.23% | 5,018 -620 | -11% | -$57.6K |
|
98
Arista Networks
ANET
$172B
| $464K | 0.23% | 5,990 +950 | +19% | +$73.6K |
|
99
Zoetis
ZTS
$69.3B
| $446K | 0.22% | 2,711 +188 | +7% | +$31K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $428K | 0.21% | 2,932 -35 | -1% | -$5.11K |
|