RSA
River Street Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+9.65%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+18%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
120
New
12
Increased
67
Reduced
30
Closed
1
Top Buys
| 1 |
Matthews Pacific Tiger Active ETF
ASIA
|
$3.77M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$644K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$497K |
| 4 |
Invesco QQQ Trust
QQQ
|
$491K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$337K |
Top Sells
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$242K |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$236K |
| 3 |
Medtronic
MDT
|
$164K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$137K |
| 5 |
Bristol-Myers Squibb
BMY
|
$102K |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 9.75% |
| 3 | Industrials | 7.73% |
| 4 | Healthcare | 7.25% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LKQ Corp
LKQ
$8.23B
| $289K | 0.23% |
6,049
+193
| +3% | +$9.22K |
|
102
AES
AES
$9.42B
| $286K | 0.23% |
14,843
+2,295
| +18% | +$44.2K |
|
103
Thermo Fisher Scientific
TMO
$183B
| $278K | 0.22% |
523
-41
| -7% | -$21.8K |
|
|
104
Alphabet (Google) Class C
GOOG
$2.79T
| $260K | 0.21% |
+1,845
| New | +$260K |
|
105
Aptiv
APTV
$17.3B
| $258K | 0.21% |
2,875
+266
| +10% | +$23.9K |
|
106
Altria Group
MO
$112B
| $258K | 0.21% |
6,394
| – | – |
|
107
Prologis
PLD
$103B
| $257K | 0.21% |
+1,931
| New | +$257K |
|
108
Lockheed Martin
LMT
$105B
| $248K | 0.2% |
548
| – | – |
|
109
Invesco Senior Loan ETF
BKLN
$6.97B
| $248K | 0.2% |
11,702
-786
| -6% | -$16.6K |
|
110
Welltower
WELL
$112B
| $243K | 0.19% |
2,700
+178
| +7% | +$16.1K |
|
111
Boeing
BA
$176B
| $243K | 0.19% |
+933
| New | +$243K |
|
112
Lowe's Companies
LOW
$146B
| $240K | 0.19% |
1,077
| – | – |
|
113
Mercado Libre
MELI
$120B
| $236K | 0.19% |
+150
| New | +$236K |
|
114
Philip Morris
PM
$254B
| $235K | 0.19% |
+2,503
| New | +$235K |
|
115
Vanguard Total Stock Market ETF
VTI
$524B
| $226K | 0.18% |
951
-10
| -1% | -$2.37K |
|
116
Fortinet
FTNT
$58.7B
| $223K | 0.18% |
3,805
| – | – |
|
117
iShares US Technology ETF
IYW
$22.9B
| $214K | 0.17% |
+1,742
| New | +$214K |
|
118
Amplify Cybersecurity ETF
HACK
$2.25B
| $212K | 0.17% |
+3,505
| New | +$212K |
|
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $200K | 0.16% |
+1,119
| New | +$200K |
|
|
120
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| – | – |
-4,049
| Closed | -$236K |
|