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RSA
River Street Advisors Portfolio holdings
AUM
$296M
1-Year Est. Return
25.57%
This Fund
S&P 500
This Quarter
Est. Return
+0.43%
1 Year Est. Return
+25.57%
3 Year Est. Return
+75.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$29.1M
(+11%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
186
New
19
Increased
96
Reduced
19
Closed
14
Top Buys
Top Sells
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$5.55M |
| 2 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$3.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$840K |
| 4 |
KLA
KLAC
|
+$774K |
| 5 |
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
$1.14B
| $20.9M | 7.05% |
701,739
+58,381
| +9% | +$1.8M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $15.1M | 5.1% |
223,328
+1,208
| +0.5% | +$83.8K |
|
3
Old Second Bancorp
OSBC
$1.23B
| $15.1M | 5.09% |
746,660
+380,589
| +104% | +$7.64M |
|
4
NVIDIA
NVDA
$5.02T
| $10.1M | 3.42% |
58,061
+1,205
| +2% | +$221K |
|
|
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $8.59M | 2.9% |
112,266
+12,637
| +13% | +$1.01M |
|
6
Apple
AAPL
$4.89T
| $8.17M | 2.76% |
32,178
+1,626
| +5% | +$423K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $7.02M | 2.37% |
109,604
+18,696
| +21% | +$1.23M |
|
8
Broadcom
AVGO
$1.78T
| $6.88M | 2.32% |
22,215
+1,498
| +7% | +$493K |
|
9
JPMorgan Chase
JPM
$912B
| $6.61M | 2.23% |
22,477
+1,233
| +6% | +$374K |
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.41M | 2.17% |
22,298
+2,522
| +13% | +$792K |
|
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $6.2M | 2.1% |
316,086
+161,549
| +105% | +$3.18M |
|
12
Microsoft
MSFT
$2.98T
| $6.1M | 2.06% |
16,492
+2,235
| +16% | +$935K |
|
13
Franklin FTSE India ETF
FLIN
$2.73B
| $6.08M | 2.05% |
182,913
+16,042
| +10% | +$586K |
|
14
Caterpillar
CAT
$404B
| $5.85M | 1.98% |
8,260
+50
| +0.6% | +$34.6K |
|
15
Corning
GLW
$136B
| $4.75M | 1.6% |
34,914
+170
| +0.5% | +$20.5K |
|
16
Eli Lilly
LLY
$1.04T
| $4.24M | 1.43% |
4,611
+93
| +2% | +$94.3K |
|
17
Vanguard Total World Stock ETF
VT
$77.2B
| $3.89M | 1.31% |
28,121
+785
| +3% | +$113K |
|
18
Amazon
AMZN
$2.69T
| $3.79M | 1.28% |
18,215
+3,028
| +20% | +$667K |
|
19
Cummins
CMI
$89.4B
| $3.77M | 1.27% |
7,010
+81
| +1% | +$45.8K |
|
20
Morgan Stanley
MS
$343B
| $3.74M | 1.26% |
22,701
+959
| +4% | +$166K |
|
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $3.55M | 1.2% |
174,067
+162,742
| +1,437% | +$3.34M |
|
22
Johnson & Johnson
JNJ
$602B
| $3.21M | 1.08% |
13,118
+307
| +2% | +$71.5K |
|
23
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
| $3.17M | 1.07% |
+141,945
| New | +$3.2M |
|
|
24
KLA
KLAC
$287B
| $3.07M | 1.04% |
20,860
-5,290
| -20% | -$774K |
|
25
Blackrock
BLK
$168B
| $3.04M | 1.03% |
3,164
+444
| +16% | +$467K |
|
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