RSA
River Street Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+9.72%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.4M
AUM Growth
–
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.31M |
| 2 |
Apple
AAPL
|
$4.04M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.65M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$3.1M |
| 5 |
Microsoft
MSFT
|
$2.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.6B
| $216K | 0.23% |
+1,477
| New | +$216K |
|
102
Amgen
AMGN
$153B
| $216K | 0.23% |
+823
| New | +$216K |
|
103
Boeing
BA
$176B
| $216K | 0.23% |
+1,133
| New | +$216K |
|
104
SoFi Technologies
SOFI
$29.3B
| $184K | 0.2% |
+39,849
| New | +$184K |
|