RSA
River Street Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+10.31%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+18%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
136
New
17
Increased
83
Reduced
15
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 9.31% |
| 3 | Industrials | 8.17% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CF Industries
CF
$13.7B
| $352K | 0.24% |
4,226
+268
| +7% | +$22.3K |
|
102
Zoetis
ZTS
$67.6B
| $343K | 0.23% |
2,025
+268
| +15% | +$45.3K |
|
103
LKQ Corp
LKQ
$8.23B
| $343K | 0.23% |
6,414
+365
| +6% | +$19.5K |
|
104
SoFi Technologies
SOFI
$29.3B
| $316K | 0.21% |
43,282
+7,868
| +22% | +$57.4K |
|
105
Thermo Fisher Scientific
TMO
$183B
| $304K | 0.21% |
523
| – | – |
|
106
Vanguard Value ETF
VTV
$143B
| $294K | 0.2% |
+1,808
| New | +$294K |
|
107
T. Rowe Price Floating Rate ETF
TFLR
$379M
| $294K | 0.2% |
+5,690
| New | +$294K |
|
108
Fiserv
FI
$74.3B
| $292K | 0.2% |
+1,830
| New | +$292K |
|
109
Invesco QQQ Trust
QQQ
$364B
| $291K | 0.2% |
655
-544
| -45% | -$242K |
|
110
Alphabet (Google) Class C
GOOG
$2.79T
| $289K | 0.19% |
1,896
+51
| +3% | +$7.77K |
|
111
AES
AES
$9.42B
| $287K | 0.19% |
16,002
+1,159
| +8% | +$20.8K |
|
112
Prologis
PLD
$103B
| $284K | 0.19% |
2,178
+247
| +13% | +$32.2K |
|
113
Altria Group
MO
$112B
| $279K | 0.19% |
6,394
| – | – |
|
114
Aptiv
APTV
$17.3B
| $277K | 0.19% |
3,481
+606
| +21% | +$48.3K |
|
115
Lowe's Companies
LOW
$146B
| $274K | 0.19% |
1,077
| – | – |
|
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $272K | 0.18% |
+4,642
| New | +$272K |
|
117
Fortinet
FTNT
$58.7B
| $260K | 0.18% |
3,805
| – | – |
|
118
Welltower
WELL
$112B
| $260K | 0.18% |
2,781
+81
| +3% | +$7.57K |
|
119
Lockheed Martin
LMT
$105B
| $249K | 0.17% |
548
| – | – |
|
120
Vanguard Total Stock Market ETF
VTI
$524B
| $247K | 0.17% |
951
| – | – |
|
121
Amplify Cybersecurity ETF
HACK
$2.25B
| $225K | 0.15% |
3,505
| – | – |
|
122
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $217K | 0.15% |
+3,198
| New | +$217K |
|
123
iShares MBS ETF
MBB
$40.9B
| $204K | 0.14% |
+2,212
| New | +$204K |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $202K | 0.14% |
1,100
-19
| -2% | -$3.49K |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $201K | 0.14% |
362
-248
| -41% | -$138K |
|