RSA

River Street Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 25.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Sells

1 +$5.55M
2 +$3.1M
3 +$840K
4
KLAC icon
KLA
KLAC
+$774K
5
ADBE icon
Adobe
ADBE
+$598K

Sector Composition

1 Technology 15.14%
2 Financials 13.43%
3 Industrials 7.22%
4 Consumer Discretionary 5.58%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPEM icon
101
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$583K 0.2%
12,420
+298
MELI icon
102
Mercado Libre
MELI
$87.8B
$572K 0.19%
331
MHD icon
103
BlackRock MuniHoldings Fund
MHD
$608M
$571K 0.19%
50,618
+36,697
V icon
104
Visa
V
$614B
$564K 0.19%
1,865
+1,125
AES icon
105
AES
AES
$10.5B
$562K 0.19%
39,881
+4,075
WM icon
106
Waste Management
WM
$85.3B
$553K 0.19%
2,406
+961
ROP icon
107
Roper Technologies
ROP
$34.7B
$541K 0.18%
1,530
+190
BSMQ icon
108
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$294M
$538K 0.18%
22,771
-5,487
VZ icon
109
Verizon
VZ
$199B
$522K 0.18%
+10,408
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$108B
$521K 0.18%
2,424
-40
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.44B
$518K 0.18%
3,913
+260
NDMO icon
112
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$620M
$495K 0.17%
48,146
MQY icon
113
BlackRock MuniYield Quality Fund
MQY
$819M
$488K 0.17%
+44,489
VOO icon
114
Vanguard S&P 500 ETF
VOO
$979B
$485K 0.16%
812
OKE icon
115
Oneok
OKE
$53.5B
$480K 0.16%
+5,313
GLD icon
116
SPDR Gold Trust
GLD
$149B
$446K 0.15%
1,036
+160
CME icon
117
CME Group
CME
$93.1B
$440K 0.15%
+1,489
OKTA icon
118
Okta
OKTA
$24.3B
$437K 0.15%
+5,555
UNP icon
119
Union Pacific
UNP
$156B
$427K 0.14%
+1,761
EW icon
120
Edwards Lifesciences
EW
$50.8B
$420K 0.14%
5,240
NZF icon
121
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$419K 0.14%
34,431
CEG icon
122
Constellation Energy
CEG
$96B
$414K 0.14%
1,484
+33
VB icon
123
Vanguard Small-Cap ETF
VB
$78.6B
$414K 0.14%
1,580
BN icon
124
Brookfield
BN
$101B
$390K 0.13%
9,649
GD icon
125
General Dynamics
GD
$91.7B
$384K 0.13%
+1,120