RSA
River Street Advisors Portfolio holdings
AUM
$232M
This Quarter Return
-2.32%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+1.1%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
113
New
6
Increased
71
Reduced
23
Closed
5
Top Buys
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$2.14M |
| 2 |
Eaton
ETN
|
$608K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$518K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$305K |
| 5 |
Boeing
BA
|
$218K |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 9.53% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $236K | 0.22% |
+4,049
| New | +$236K |
|
102
Arista Networks
ANET
$173B
| $232K | 0.22% |
1,260
| – | – |
|
103
Lockheed Martin
LMT
$105B
| $224K | 0.21% |
548
| – | – |
|
104
Lowe's Companies
LOW
$146B
| $224K | 0.21% |
1,077
-100
| -8% | -$20.8K |
|
105
Fortinet
FTNT
$58.7B
| $223K | 0.21% |
3,805
| – | – |
|
106
Welltower
WELL
$112B
| $207K | 0.19% |
+2,522
| New | +$207K |
|
107
Vanguard Total Stock Market ETF
VTI
$524B
| $204K | 0.19% |
961
-552
| -36% | -$117K |
|
108
AES
AES
$9.42B
| $191K | 0.18% |
12,548
+836
| +7% | +$12.7K |
|
|
IBTD
109
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-86,318
| Closed | -$2.14M |
|
110
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-3,633
| Closed | -$204K |
|
|
111
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-3,653
| Closed | -$305K |
|
|
112
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$518K |
|
|
113
Boeing
BA
$176B
| – | – |
-1,033
| Closed | -$218K |
|