We are live on
!
Find out more
RSA
River Street Advisors Portfolio holdings
AUM
$296M
1-Year Est. Return
25.57%
This Fund
S&P 500
This Quarter
Est. Return
+0.43%
1 Year Est. Return
+25.57%
3 Year Est. Return
+75.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$29.1M
(+11%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
186
New
19
Increased
96
Reduced
19
Closed
14
Top Buys
Top Sells
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$5.55M |
| 2 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$3.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$840K |
| 4 |
KLA
KLAC
|
+$774K |
| 5 |
Adobe
ADBE
|
+$598K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 13.43% |
| 3 | Industrials | 7.22% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$911M
| – | – |
-132,921
| Closed | -$3.1M |
|
|
BTA
177
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| – | – |
-18,899
| Closed | -$175K |
|
178
Ingredion
INGR
$6.45B
| – | – |
-5,406
| Closed | -$596K |
|
179
Janus Henderson AAA CLO ETF
JAAA
$29B
| – | – |
-6,217
| Closed | -$314K |
|
180
JPMorgan US Quality Factor ETF
JQUA
$8.15B
| – | – |
-5,711
| Closed | -$361K |
|
181
Meta Platforms (Facebook)
META
$1.69T
| – | – |
-439
| Closed | -$290K |
|
|
MQT
182
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| – | – |
-12,044
| Closed | -$121K |
|
|
MUE
183
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| – | – |
-12,132
| Closed | -$122K |
|
|
MVF
184
DELISTED
BlackRock MuniVest Fund
MVF
| – | – |
-17,542
| Closed | -$122K |
|
185
ServiceNow
NOW
$107B
| – | – |
-1,330
| Closed | -$204K |
|
186
State Street Technology Select Sector SPDR ETF
XLK
$116B
| – | – |
-1,334
| Closed | -$192K |
|
Similar funds
RLIM
SM
JCM
FRA
RHP
MSWM
NRC
XSC