RSA

River Street Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.89M
3
+$2M
4
COF icon
Capital One
COF
+$1.94M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.77M

Top Sells

1
+$4.87M
2
+$4.78M
3
+$1.56M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$760K
5
DE icon
Deere & Co
DE
+$634K

Sector Composition

1 Technology 16.71%
2 Financials 9.97%
3 Industrials 5.93%
4 Consumer Discretionary 5.51%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFSI
1
MFS Active International ETF
MFSI
$473M
$17M 7.3%
595,816
+101,752
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.8M 5.93%
221,937
+9,099
NVDA icon
3
NVIDIA
NVDA
$4.7T
$9.01M 3.88%
57,018
+2,278
MSFT icon
4
Microsoft
MSFT
$3.78T
$6.87M 2.96%
13,821
+692
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$6.62M 2.85%
91,053
+2,429
AAPL icon
6
Apple
AAPL
$4.07T
$6.35M 2.73%
30,939
-298
JPM icon
7
JPMorgan Chase
JPM
$859B
$6.23M 2.69%
21,505
+258
FLIN icon
8
Franklin FTSE India ETF
FLIN
$2.54B
$5.99M 2.58%
150,280
+44,540
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$5.78M 2.49%
295,908
+1,852
AVGO icon
10
Broadcom
AVGO
$1.66T
$5.75M 2.48%
20,874
+1,272
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$181B
$4.44M 1.91%
77,899
+56,400
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.1B
$4.3M 1.85%
48,283
-8,531
BSJQ icon
13
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$4.14M 1.78%
177,493
-22,125
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.52T
$3.39M 1.46%
19,247
+2,739
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$28B
$3.39M 1.46%
43,723
-4,096
VT icon
16
Vanguard Total World Stock ETF
VT
$55.4B
$3.37M 1.45%
26,223
+15,556
CAT icon
17
Caterpillar
CAT
$266B
$3.23M 1.39%
8,318
-204
AMZN icon
18
Amazon
AMZN
$2.66T
$3.14M 1.35%
14,299
+1,186
MS icon
19
Morgan Stanley
MS
$265B
$2.98M 1.28%
21,161
+776
LLY icon
20
Eli Lilly
LLY
$885B
$2.78M 1.2%
3,563
+387
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$678B
$2.74M 1.18%
4,441
-82
BLK icon
22
Blackrock
BLK
$168B
$2.68M 1.15%
2,556
+118
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$2.58M 1.11%
131,491
+10,657
BX icon
24
Blackstone
BX
$113B
$2.51M 1.08%
16,784
+876
KLAC icon
25
KLA
KLAC
$156B
$2.38M 1.03%
2,658
+141
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