RSA
River Street Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+6.72%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+8.9%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
110
New
6
Increased
74
Reduced
15
Closed
2
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$1.34M |
| 2 |
Eli Lilly
LLY
|
$1.24M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$317K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$312K |
| 5 |
Blackstone
BX
|
$277K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.24M |
| 2 |
Cisco
CSCO
|
$295K |
| 3 |
Amgen
AMGN
|
$216K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$156K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$120K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $259K | 0.25% |
548
| – | – |
|
102
SoFi Technologies
SOFI
$29.3B
| $256K | 0.25% |
42,130
+2,281
| +6% | +$13.8K |
|
103
Zoetis
ZTS
$67.6B
| $254K | 0.25% |
1,523
+46
| +3% | +$7.66K |
|
104
Fortinet
FTNT
$58.7B
| $253K | 0.25% |
+3,805
| New | +$253K |
|
105
Lowe's Companies
LOW
$146B
| $235K | 0.23% |
1,177
| – | – |
|
106
GE Aerospace
GE
$293B
| $226K | 0.22% |
+2,365
| New | +$226K |
|
107
Boeing
BA
$176B
| $219K | 0.22% |
1,033
-100
| -9% | -$21.2K |
|
108
Arista Networks
ANET
$173B
| $212K | 0.21% |
+1,260
| New | +$212K |
|
|
109
Pfizer
PFE
$141B
| – | – |
-24,103
| Closed | -$1.24M |
|
|
110
Amgen
AMGN
$153B
| – | – |
-823
| Closed | -$216K |
|