RSA
River Street Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+3.55%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+8.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
143
New
16
Increased
82
Reduced
29
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.12M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.26M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.11M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$786K |
Top Sells
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 9.06% |
| 3 | Industrials | 7.05% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.9M | 6.69% | 186,027 +4,278 | +2% | +$250K |
|
|
2
NVIDIA
NVDA
$4.24T
| $6.77M | 4.16% | 54,795 +49,508 | +936% | +$6.12M |
|
3
Apple
AAPL
$3.45T
| $6.67M | 4.1% | 31,675 +1,034 | +3% | +$218K |
|
4
Microsoft
MSFT
$3.77T
| $5.39M | 3.31% | 12,059 +521 | +5% | +$233K |
|
5
JPMorgan Chase
JPM
$829B
| $4.32M | 2.66% | 21,367 +2,716 | +15% | +$549K |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.32M | 2.65% | 67,492 +5,366 | +9% | +$343K |
|
7
Matthews Pacific Tiger Active ETF
ASIA
$39.9M
| $4.27M | 2.62% | 158,945 +4,914 | +3% | +$132K |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.26M | 2.62% | +50,902 | New | +$4.26M |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.69M | 2.27% | 55,278 +1,109 | +2% | +$74K |
|
10
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $3.23M | 1.99% | 80,012 -25,315 | -24% | -$1.02M |
|
11
Franklin FTSE India ETF
FLIN
$2.28B
| $3.13M | 1.93% | 78,587 +4,615 | +6% | +$184K |
|
12
Caterpillar
CAT
$196B
| $3.03M | 1.86% | 9,087 +120 | +1% | +$40K |
|
13
Eli Lilly
LLY
$657B
| $2.87M | 1.76% | 3,166 -351 | -10% | -$318K |
|
14
Broadcom
AVGO
$1.4T
| $2.78M | 1.71% | 1,733 +34 | +2% | +$54.6K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.73M | 1.68% | 14,999 +347 | +2% | +$63.2K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.5M | 1.54% | 4,594 +2,584 | +129% | +$1.41M |
|
17
Amazon
AMZN
$2.44T
| $2.15M | 1.32% | 11,127 +770 | +7% | +$149K |
|
18
KLA
KLAC
$115B
| $1.99M | 1.22% | 2,413 -3 | -0.1% | -$2.47K |
|
19
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.99M | 1.22% | 60,978 +524 | +0.9% | +$17.1K |
|
20
Eaton
ETN
$136B
| $1.92M | 1.18% | 6,134 -56 | -0.9% | -$17.6K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.84M | 1.13% | 12,592 -154 | -1% | -$22.5K |
|
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.79M | 1.1% | 93,495 +751 | +0.8% | +$14.4K |
|
23
Costco
COST
$418B
| $1.77M | 1.09% | 2,085 -70 | -3% | -$59.5K |
|
24
Blackstone
BX
$134B
| $1.77M | 1.09% | 14,275 +617 | +5% | +$76.4K |
|
25
Blackrock
BLK
$175B
| $1.74M | 1.07% | 2,216 +226 | +11% | +$178K |
|