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
$258M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$1.1M
3
+$723K
4
MFSI
MFS Active International ETF
MFSI
+$694K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$501K

Top Sells

1
+$2.29M
2
+$887K
3
+$822K
4
VZ icon
Verizon
VZ
+$562K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$447K

Sector Composition

1 Technology 17.46%
2 Financials 12.28%
3 Industrials 6.11%
4 Healthcare 5.39%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFSI
1
MFS Active International ETF
MFSI
$627M
$18.3M 7.09%
619,301
+23,485
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
$14.4M 5.58%
220,578
-1,359
NVDA icon
3
NVIDIA
NVDA
$4.37T
$10.6M 4.11%
56,762
-256
AAPL icon
4
Apple
AAPL
$4.18T
$7.98M 3.09%
31,335
+396
MSFT icon
5
Microsoft
MSFT
$3.62T
$7.29M 2.83%
14,078
+257
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$7.29M 2.83%
93,036
+1,983
AVGO icon
7
Broadcom
AVGO
$1.82T
$6.93M 2.69%
21,011
+137
JPM icon
8
JPMorgan Chase
JPM
$841B
$6.72M 2.6%
21,292
-213
OSBC icon
9
Old Second Bancorp
OSBC
$1B
$6.64M 2.57%
+383,949
FLIN icon
10
Franklin FTSE India ETF
FLIN
$2.63B
$5.95M 2.31%
159,448
+9,168
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$5.59M 2.17%
285,891
-10,017
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$184B
$5.17M 2%
86,258
+8,359
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.8T
$4.76M 1.85%
19,600
+353
CAT icon
14
Caterpillar
CAT
$266B
$3.92M 1.52%
8,210
-108
VT icon
15
Vanguard Total World Stock ETF
VT
$57B
$3.74M 1.45%
27,117
+894
LLY icon
16
Eli Lilly
LLY
$947B
$3.44M 1.33%
4,510
+947
MS icon
17
Morgan Stanley
MS
$268B
$3.39M 1.31%
21,324
+163
BSJQ icon
18
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$3.33M 1.29%
142,382
-35,111
AMZN icon
19
Amazon
AMZN
$2.5T
$3.24M 1.26%
14,778
+479
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$28.1B
$3.08M 1.19%
38,597
-5,126
BLK icon
21
Blackrock
BLK
$161B
$3.07M 1.19%
2,631
+75
BX icon
22
Blackstone
BX
$113B
$2.99M 1.16%
17,529
+745
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$697B
$2.96M 1.15%
4,441
CMI icon
24
Cummins
CMI
$68.5B
$2.93M 1.14%
6,944
+265
GLW icon
25
Corning
GLW
$71.1B
$2.88M 1.12%
35,064
+1,114
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