RSA
River Street Advisors Portfolio holdings
AUM
$232M
This Quarter Return
-2.32%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+1.1%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
113
New
6
Increased
71
Reduced
23
Closed
5
Top Buys
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$2.14M |
| 2 |
Eaton
ETN
|
$608K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$518K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$305K |
| 5 |
Boeing
BA
|
$218K |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 9.53% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.93M | 7.49% | 31,813 +1,033 | +3% | +$258K |
|
2
Apple
AAPL
$3.45T
| $5.09M | 4.8% | 29,719 +625 | +2% | +$107K |
|
3
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $4.41M | 4.16% | 113,431 +3,069 | +3% | +$119K |
|
|
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.74M | 3.53% | 181,105 +3,107 | +2% | +$64.2K |
|
5
Microsoft
MSFT
$3.77T
| $3.36M | 3.17% | 10,635 +384 | +4% | +$121K |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.89M | 2.73% | 49,888 +661 | +1% | +$38.3K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.69M | 2.54% | 53,464 -2 | -0% | -$101 |
|
8
Caterpillar
CAT
$196B
| $2.45M | 2.31% | +8,979 | New | +$2.45M |
|
9
JPMorgan Chase
JPM
$829B
| $2.45M | 2.31% | 16,892 +44 | +0.3% | +$6.38K |
|
10
NVIDIA
NVDA
$4.24T
| $2.38M | 2.25% | 5,478 +203 | +4% | +$88.3K |
|
|
BSJO
11
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.25M | 2.12% | +99,961 | New | +$2.25M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.89M | 1.78% | 14,425 +860 | +6% | +$113K |
|
13
Eli Lilly
LLY
$657B
| $1.86M | 1.75% | 3,459 -24 | -0.7% | -$12.9K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.81M | 1.71% | 11,621 +377 | +3% | +$58.7K |
|
15
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.81M | 1.7% | 57,415 +1,024 | +2% | +$32.2K |
|
16
Valero Energy
VLO
$47.2B
| $1.5M | 1.41% | 10,572 +467 | +5% | +$66.2K |
|
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.47M | 1.39% | 78,380 +5,827 | +8% | +$109K |
|
18
Broadcom
AVGO
$1.4T
| $1.42M | 1.34% | 1,708 +226 | +15% | +$188K |
|
19
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.41M | 1.33% | 69,956 +1,208 | +2% | +$24.3K |
|
20
AbbVie
ABBV
$372B
| $1.36M | 1.29% | 9,154 +236 | +3% | +$35.2K |
|
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.29M | 1.22% | 31,277 -2,202 | -7% | -$90.9K |
|
22
Morgan Stanley
MS
$240B
| $1.26M | 1.19% | 15,395 +935 | +6% | +$76.4K |
|
23
Cummins
CMI
$54.9B
| $1.2M | 1.14% | 5,267 +110 | +2% | +$25.1K |
|
|
24
Eaton
ETN
$136B
| $1.17M | 1.11% | 5,508 -2,849 | -34% | -$608K |
|
25
Blackrock
BLK
$175B
| $1.13M | 1.06% | 1,741 +109 | +7% | +$70.5K |
|