RSA
River Street Advisors Portfolio holdings
AUM
$296M
1-Year Est. Return
25.57%
This Fund
S&P 500
1 Year Est. Return
+25.57%
AUM
$296M
AUM Growth
+$29.1M
(+11%)
Holding
186
Top Buys
| 1 | +$7.64M | |
| 2 | +$3.34M | |
| 3 | +$3.2M | |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$3.18M |
| 5 |
MFSI
MFS Active International ETF
MFSI
|
+$1.8M |
Top Sells
| 1 | +$5.55M | |
| 2 | +$3.1M | |
| 3 | +$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
$1.04B
| – | – |
-132,921
|
|
||
|
BTA
177
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| – | – |
-18,899
|
|
||
178
Ingredion
INGR
$6.42B
| – | – |
-5,406
|
|
||
179
Janus Henderson AAA CLO ETF
JAAA
$27.3B
| – | – |
-6,217
|
|
||
180
JPMorgan US Quality Factor ETF
JQUA
$8.22B
| – | – |
-5,711
|
|
||
181
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-439
|
|
||
|
MQT
182
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| – | – |
-12,044
|
|
||
|
MUE
183
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| – | – |
-12,132
|
|
||
|
MVF
184
DELISTED
BlackRock MuniVest Fund
MVF
| – | – |
-17,542
|
|
||
185
ServiceNow
NOW
$140B
| – | – |
-1,330
|
|
||
186
State Street Technology Select Sector SPDR ETF
XLK
$127B
| – | – |
-1,334
|
|