RSA

River Street Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 25.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$3.34M
3
+$3.2M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.18M
5
MFSI
MFS Active International ETF
MFSI
+$1.8M

Top Sells

1
+$5.55M
2
+$3.1M
3
+$840K
4
KLAC icon
KLA
KLAC
+$774K
5
ADBE icon
Adobe
ADBE
+$598K

Sector Composition

1 Technology 15.14%
2 Financials 13.43%
3 Industrials 7.22%
4 Consumer Discretionary 5.58%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFSI
1
MFS Active International ETF
MFSI
$1.1B
$20.9M 7.05%
701,739
+58,381
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$119B
$15.1M 5.1%
223,328
+1,208
OSBC icon
3
Old Second Bancorp
OSBC
$1.08B
$15.1M 5.09%
746,660
+380,589
NVDA icon
4
NVIDIA
NVDA
$5.42T
$10.1M 3.42%
58,061
+1,205
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$8.59M 2.9%
112,266
+12,637
AAPL icon
6
Apple
AAPL
$4.52T
$8.17M 2.76%
32,178
+1,626
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$232B
$7.02M 2.37%
109,604
+18,696
AVGO icon
8
Broadcom
AVGO
$2.17T
$6.88M 2.32%
22,215
+1,498
JPM icon
9
JPMorgan Chase
JPM
$794B
$6.61M 2.23%
22,477
+1,233
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.58T
$6.41M 2.17%
22,298
+2,522
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$6.2M 2.1%
316,086
+161,549
MSFT icon
12
Microsoft
MSFT
$3.45T
$6.1M 2.06%
16,492
+2,235
FLIN icon
13
Franklin FTSE India ETF
FLIN
$2.5B
$6.08M 2.05%
182,913
+16,042
CAT icon
14
Caterpillar
CAT
$398B
$5.85M 1.98%
8,260
+50
GLW icon
15
Corning
GLW
$152B
$4.75M 1.6%
34,914
+170
LLY icon
16
Eli Lilly
LLY
$964B
$4.24M 1.43%
4,611
+93
VT icon
17
Vanguard Total World Stock ETF
VT
$75.5B
$3.89M 1.31%
28,121
+785
AMZN icon
18
Amazon
AMZN
$2.83T
$3.79M 1.28%
18,215
+3,028
CMI icon
19
Cummins
CMI
$88.7B
$3.77M 1.27%
7,010
+81
MS icon
20
Morgan Stanley
MS
$334B
$3.74M 1.26%
22,701
+959
BSCS icon
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$3.55M 1.2%
174,067
+162,742
JNJ icon
22
Johnson & Johnson
JNJ
$539B
$3.21M 1.08%
13,118
+307
BSJR icon
23
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$849M
$3.17M 1.07%
+141,945
KLAC icon
24
KLA
KLAC
$253B
$3.07M 1.04%
2,086
-529
BLK icon
25
Blackrock
BLK
$158B
$3.04M 1.03%
3,164
+444
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