RSA
River Street Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+6.72%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+8.9%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
110
New
6
Increased
74
Reduced
15
Closed
2
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$1.34M |
| 2 |
Eli Lilly
LLY
|
$1.24M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$317K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$312K |
| 5 |
Blackstone
BX
|
$277K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.24M |
| 2 |
Cisco
CSCO
|
$295K |
| 3 |
Amgen
AMGN
|
$216K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$156K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$120K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.87M | 7.74% | 31,458 +1,249 | +4% | +$312K |
|
2
Apple
AAPL
$3.45T
| $5.08M | 5% | 30,834 -237 | -0.8% | -$39.1K |
|
|
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.72M | 3.66% | 180,555 +2,150 | +1% | +$44.3K |
|
4
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $3.37M | 3.32% | 83,268 +4,595 | +6% | +$186K |
|
5
Microsoft
MSFT
$3.77T
| $3.16M | 3.11% | 10,961 +44 | +0.4% | +$12.7K |
|
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.05M | 3% | 50,087 +5,194 | +12% | +$317K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.65M | 2.6% | 54,979 -699 | -1% | -$33.7K |
|
8
JPMorgan Chase
JPM
$829B
| $2.24M | 2.2% | 17,164 +252 | +1% | +$32.8K |
|
|
IBTD
9
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.22M | 2.18% | 89,441 +418 | +0.5% | +$10.4K |
|
10
Johnson & Johnson
JNJ
$427B
| $1.77M | 1.74% | 11,405 +222 | +2% | +$34.4K |
|
11
NVIDIA
NVDA
$4.24T
| $1.75M | 1.72% | 6,308 +59 | +0.9% | +$16.4K |
|
12
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.74M | 1.71% | 63,621 +2,704 | +4% | +$74K |
|
13
Broadcom
AVGO
$1.4T
| $1.68M | 1.66% | 2,625 +26 | +1% | +$16.7K |
|
14
AbbVie
ABBV
$372B
| $1.47M | 1.45% | 9,222 +153 | +2% | +$24.4K |
|
15
Eaton
ETN
$136B
| $1.46M | 1.43% | 8,496 +92 | +1% | +$15.8K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44M | 1.42% | 13,915 +607 | +5% | +$63K |
|
17
Valero Energy
VLO
$47.2B
| $1.43M | 1.4% | 10,227 +102 | +1% | +$14.2K |
|
18
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.38M | 1.36% | 68,257 -9 | -0% | -$183 |
|
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.34M | 1.32% | 33,020 +1 | +0% | +$41 |
|
|
20
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.34M | 1.32% | +69,795 | New | +$1.34M |
|
21
Morgan Stanley
MS
$240B
| $1.28M | 1.26% | 14,626 +286 | +2% | +$25.1K |
|
22
Starbucks
SBUX
$100B
| $1.28M | 1.26% | 12,322 +63 | +0.5% | +$6.56K |
|
23
Cummins
CMI
$54.9B
| $1.25M | 1.22% | 5,213 +105 | +2% | +$25.1K |
|
|
24
Eli Lilly
LLY
$657B
| $1.24M | 1.22% | +3,600 | New | +$1.24M |
|
25
KLA
KLAC
$115B
| $1.18M | 1.16% | 2,962 +64 | +2% | +$25.6K |
|