RSA
River Street Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+10.31%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+18%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
136
New
17
Increased
83
Reduced
15
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 9.31% |
| 3 | Industrials | 8.17% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11M | 7.45% | 181,749 +147,611 | +432% | +$8.97M |
|
2
Apple
AAPL
$3.45T
| $5.25M | 3.55% | 30,641 -281 | -0.9% | -$48.2K |
|
3
Microsoft
MSFT
$3.77T
| $4.85M | 3.28% | 11,538 +873 | +8% | +$367K |
|
4
NVIDIA
NVDA
$4.24T
| $4.78M | 3.23% | 5,287 -28 | -0.5% | -$25.3K |
|
5
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $4.3M | 2.9% | 105,327 -1,979 | -2% | -$80.7K |
|
6
Matthews Pacific Tiger Active ETF
ASIA
$39.9M
| $3.85M | 2.6% | 154,031 +6,008 | +4% | +$150K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.82M | 2.58% | 62,126 +3,527 | +6% | +$217K |
|
8
JPMorgan Chase
JPM
$829B
| $3.74M | 2.52% | 18,651 +841 | +5% | +$168K |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.65M | 2.46% | 54,169 +2,355 | +5% | +$159K |
|
|
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.47M | 2.34% | 165,530 -21,642 | -12% | -$454K |
|
11
Caterpillar
CAT
$196B
| $3.29M | 2.22% | 8,967 +5 | +0.1% | +$1.83K |
|
12
Eli Lilly
LLY
$657B
| $2.74M | 1.85% | 3,517 +5 | +0.1% | +$3.89K |
|
13
Franklin FTSE India ETF
FLIN
$2.28B
| $2.73M | 1.84% | +73,972 | New | +$2.73M |
|
|
BSJO
14
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.42M | 1.63% | 106,286 +2,544 | +2% | +$57.8K |
|
15
Broadcom
AVGO
$1.4T
| $2.25M | 1.52% | 1,699 +60 | +4% | +$79.5K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21M | 1.49% | 14,652 +1,208 | +9% | +$182K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.02M | 1.36% | 12,746 +666 | +6% | +$105K |
|
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.98M | 1.33% | 60,454 -411 | -0.7% | -$13.4K |
|
19
Eaton
ETN
$136B
| $1.94M | 1.31% | 6,190 +254 | +4% | +$79.4K |
|
20
Valero Energy
VLO
$47.2B
| $1.91M | 1.29% | 11,215 +325 | +3% | +$55.5K |
|
21
Amazon
AMZN
$2.44T
| $1.87M | 1.26% | 10,357 +2,198 | +27% | +$396K |
|
22
Blackstone
BX
$134B
| $1.79M | 1.21% | 13,658 +3,096 | +29% | +$407K |
|
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.78M | 1.2% | 92,744 +7,347 | +9% | +$141K |
|
24
Cummins
CMI
$54.9B
| $1.73M | 1.17% | 5,872 +275 | +5% | +$81K |
|
25
AbbVie
ABBV
$372B
| $1.71M | 1.16% | 9,415 +24 | +0.3% | +$4.37K |
|