RSA
River Street Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+9.72%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.4M
AUM Growth
–
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.31M |
| 2 |
Apple
AAPL
|
$4.04M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.65M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$3.1M |
| 5 |
Microsoft
MSFT
|
$2.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.31M | 7.83% | +30,209 | New | +$7.31M |
|
|
2
Apple
AAPL
$3.45T
| $4.04M | 4.32% | +31,071 | New | +$4.04M |
|
|
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.65M | 3.91% | +178,405 | New | +$3.65M |
|
|
4
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $3.1M | 3.32% | +78,673 | New | +$3.1M |
|
|
5
Microsoft
MSFT
$3.77T
| $2.62M | 2.8% | +10,917 | New | +$2.62M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.5M | 2.68% | +55,678 | New | +$2.5M |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.49M | 2.67% | +44,893 | New | +$2.49M |
|
8
JPMorgan Chase
JPM
$829B
| $2.27M | 2.43% | +16,912 | New | +$2.27M |
|
|
IBTD
9
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.2M | 2.35% | +89,023 | New | +$2.2M |
|
10
Johnson & Johnson
JNJ
$427B
| $1.98M | 2.12% | +11,183 | New | +$1.98M |
|
11
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.7M | 1.82% | +60,917 | New | +$1.7M |
|
12
AbbVie
ABBV
$372B
| $1.47M | 1.57% | +9,069 | New | +$1.47M |
|
13
Broadcom
AVGO
$1.4T
| $1.45M | 1.56% | +2,599 | New | +$1.45M |
|
14
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.37M | 1.47% | +68,266 | New | +$1.37M |
|
15
Eaton
ETN
$136B
| $1.32M | 1.41% | +8,404 | New | +$1.32M |
|
16
Valero Energy
VLO
$47.2B
| $1.28M | 1.38% | +10,125 | New | +$1.28M |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.28M | 1.38% | +33,019 | New | +$1.28M |
|
18
Cummins
CMI
$54.9B
| $1.24M | 1.33% | +5,108 | New | +$1.24M |
|
19
Pfizer
PFE
$141B
| $1.24M | 1.32% | +24,103 | New | +$1.24M |
|
20
Morgan Stanley
MS
$240B
| $1.22M | 1.31% | +14,340 | New | +$1.22M |
|
21
Starbucks
SBUX
$100B
| $1.22M | 1.3% | +12,259 | New | +$1.22M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 1.26% | +13,308 | New | +$1.17M |
|
23
Blackrock
BLK
$175B
| $1.16M | 1.25% | +1,643 | New | +$1.16M |
|
24
MetLife
MET
$54.1B
| $1.15M | 1.24% | +15,958 | New | +$1.15M |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.13M | 1.21% | +10,433 | New | +$1.13M |
|