RSA
River Street Advisors Portfolio holdings
AUM
$232M
1-Year Return
18.22%
This Quarter Return
+7.15%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$21.4M
(+13%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
149
New
10
Increased
89
Reduced
22
Closed
4
Top Buys
| 1 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$4.58M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$3.69M |
| 3 |
Chevron
CVX
|
$666K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$459K |
| 5 |
PepsiCo
PEP
|
$273K |
Top Sells
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$3.23M |
| 2 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$1.03M |
| 3 |
Cisco
CSCO
|
$657K |
| 4 |
CF Industries
CF
|
$298K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$207K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 9.18% |
| 3 | Industrials | 7.17% |
| 4 | Healthcare | 6.42% |
| 5 | Consumer Discretionary | 5.82% |
