RSA

River Street Advisors Portfolio holdings

AUM $267M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$524K
3
+$393K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$300K
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$286K

Top Sells

1
+$1.62M
2
+$415K
3
+$391K
4
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$366K
5
OSBC icon
Old Second Bancorp
OSBC
+$334K

Sector Composition

1 Technology 17.1%
2 Financials 12.34%
3 Industrials 6.38%
4 Healthcare 5.25%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFSI
1
MFS Active International ETF
MFSI
$848M
$19.6M 7.34%
643,358
+24,057
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$113B
$14.7M 5.49%
222,120
+1,542
NVDA icon
3
NVIDIA
NVDA
$4.43T
$10.6M 3.97%
56,856
+94
AAPL icon
4
Apple
AAPL
$3.89T
$8.31M 3.11%
30,552
-783
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$7.99M 2.99%
99,629
+6,593
AVGO icon
6
Broadcom
AVGO
$1.51T
$7.17M 2.69%
20,717
-294
OSBC icon
7
Old Second Bancorp
OSBC
$1.05B
$7.14M 2.67%
366,071
-17,878
MSFT icon
8
Microsoft
MSFT
$2.96T
$6.9M 2.58%
14,257
+179
JPM icon
9
JPMorgan Chase
JPM
$803B
$6.85M 2.57%
21,244
-48
FLIN icon
10
Franklin FTSE India ETF
FLIN
$3.02B
$6.44M 2.41%
166,871
+7,423
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.71T
$6.19M 2.32%
19,776
+176
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$5.86M 2.2%
299,274
+13,383
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$216B
$5.68M 2.13%
90,908
+4,650
LLY icon
14
Eli Lilly
LLY
$960B
$4.86M 1.82%
4,518
+8
CAT icon
15
Caterpillar
CAT
$350B
$4.7M 1.76%
8,210
MS icon
16
Morgan Stanley
MS
$265B
$3.86M 1.45%
21,742
+418
VT icon
17
Vanguard Total World Stock ETF
VT
$63.9B
$3.86M 1.44%
27,336
+219
CMI icon
18
Cummins
CMI
$80.2B
$3.54M 1.33%
6,929
-15
AMZN icon
19
Amazon
AMZN
$2.24T
$3.51M 1.31%
15,187
+409
KLAC icon
20
KLA
KLAC
$201B
$3.18M 1.19%
2,615
-47
BSJQ icon
21
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$3.1M 1.16%
132,921
-9,461
BSCR icon
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$3.05M 1.14%
154,537
+15,203
GLW icon
23
Corning
GLW
$135B
$3.04M 1.14%
34,744
-320
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$31.4B
$3.01M 1.13%
35,993
-2,604
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$2.92M 1.09%
4,277
-164
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