RSA
River Street Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+7.22%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+3.1%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
111
New
3
Increased
20
Reduced
71
Closed
4
Top Buys
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$1.11M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$809K |
| 3 |
Blackstone
BX
|
$563K |
| 4 |
Adobe
ADBE
|
$468K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$333K |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$1.74M |
| 2 |
Broadcom
AVGO
|
$992K |
| 3 |
Tyson Foods
TSN
|
$659K |
| 4 |
NVIDIA
NVDA
|
$437K |
| 5 |
Fiserv
FI
|
$426K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $252K | 0.24% |
548
| – | – |
|
102
Thermo Fisher Scientific
TMO
$183B
| $251K | 0.24% |
482
| – | – |
|
103
Aptiv
APTV
$17.3B
| $245K | 0.23% |
2,400
-65
| -3% | -$6.64K |
|
104
AES
AES
$9.42B
| $243K | 0.23% |
11,712
-151
| -1% | -$3.13K |
|
105
Boeing
BA
$176B
| $218K | 0.21% |
1,033
| – | – |
|
106
Arista Networks
ANET
$173B
| $204K | 0.19% |
1,260
| – | – |
|
107
Vanguard Total International Stock ETF
VXUS
$101B
| $204K | 0.19% |
+3,633
| New | +$204K |
|
108
Vanguard Energy ETF
VDE
$7.28B
| – | – |
-2,456
| Closed | -$281K |
|
|
109
Tyson Foods
TSN
$20B
| – | – |
-11,102
| Closed | -$659K |
|
|
110
Fiserv
FI
$74.3B
| – | – |
-3,772
| Closed | -$426K |
|
|
111
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-63,621
| Closed | -$1.74M |
|