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
BLK icon
26
Blackrock
BLK
$166B
$2.91M 1.09%
2,720
+89
BX icon
27
Blackstone
BX
$90.3B
$2.79M 1.04%
18,090
+561
JNJ icon
28
Johnson & Johnson
JNJ
$599B
$2.65M 0.99%
12,811
-61
ABBV icon
29
AbbVie
ABBV
$414B
$2.65M 0.99%
11,595
-154
QQQ icon
30
Invesco QQQ Trust
QQQ
$399B
$2.42M 0.91%
3,942
COF icon
31
Capital One
COF
$121B
$2.22M 0.83%
9,147
+187
NOC icon
32
Northrop Grumman
NOC
$109B
$2.07M 0.77%
3,625
+106
PEP icon
33
PepsiCo
PEP
$229B
$2.06M 0.77%
14,364
+246
VLO icon
34
Valero Energy
VLO
$65.5B
$1.97M 0.74%
12,107
+61
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$1.91M 0.72%
33,619
+822
SPIB icon
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.86M 0.7%
54,946
-2,823
NEE icon
37
NextEra Energy
NEE
$193B
$1.74M 0.65%
21,645
+2,974
ETN icon
38
Eaton
ETN
$147B
$1.72M 0.65%
5,406
+187
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$36.9B
$1.67M 0.63%
18,881
-4,353
MET icon
40
MetLife
MET
$48B
$1.66M 0.62%
21,074
+537
PLD icon
41
Prologis
PLD
$133B
$1.58M 0.59%
12,402
+87
TFLR icon
42
T. Rowe Price Floating Rate ETF
TFLR
$485M
$1.56M 0.59%
30,408
+3,379
FTRB icon
43
Federated Hermes Total Return Bond ETF
FTRB
$425M
$1.53M 0.57%
60,416
+5,626
MA icon
44
Mastercard
MA
$465B
$1.49M 0.56%
2,613
+73
IVV icon
45
iShares Core S&P 500 ETF
IVV
$750B
$1.46M 0.55%
2,131
-1
QCOM icon
46
Qualcomm
QCOM
$150B
$1.42M 0.53%
8,319
+92
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$1.41M 0.53%
13,178
-24
MCD icon
48
McDonald's
MCD
$238B
$1.41M 0.53%
4,599
-6
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.35M 0.51%
2,685
-98
SHOP icon
50
Shopify
SHOP
$156B
$1.34M 0.5%
8,299
-50
1
2
3 4 5