RSA
River Street Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+10.94%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+15%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
171
New
32
Increased
84
Reduced
30
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.22M |
| 2 |
MFSI
MFS Active International ETF
MFSI
|
$2.89M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2M |
| 4 |
Capital One
COF
|
$1.94M |
| 5 |
Franklin FTSE India ETF
FLIN
|
$1.77M |
Top Sells
| 1 |
Old Second Bancorp
OSBC
|
$4.87M |
| 2 |
Matthews Pacific Tiger Active ETF
ASIA
|
$4.78M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.56M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$760K |
| 5 |
Deere & Co
DE
|
$634K |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 9.97% |
| 3 | Industrials | 5.93% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.9B
| $2.19M | 0.94% | 6,679 +306 | +5% | +$100K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $2.17M | 0.94% | 3,942 -139 | -3% | -$76.7K |
|
28
AbbVie
ABBV
$372B
| $2.09M | 0.9% | 11,273 -59 | -0.5% | -$11K |
|
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.07M | 0.89% | 61,712 +912 | +2% | +$30.6K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.97M | 0.85% | 12,897 +112 | +0.9% | +$17.1K |
|
|
31
Capital One
COF
$145B
| $1.94M | 0.84% | +9,127 | New | +$1.94M |
|
32
Eaton
ETN
$136B
| $1.79M | 0.77% | 5,003 +224 | +5% | +$80K |
|
33
Corning
GLW
$57.4B
| $1.79M | 0.77% | 33,950 +14,787 | +77% | +$778K |
|
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.7M | 0.73% | 32,575 -49 | -0.2% | -$2.57K |
|
35
Northrop Grumman
NOC
$84.5B
| $1.69M | 0.73% | 3,384 +220 | +7% | +$110K |
|
36
MetLife
MET
$54.1B
| $1.6M | 0.69% | 19,876 +659 | +3% | +$53K |
|
37
PepsiCo
PEP
$204B
| $1.58M | 0.68% | 11,973 +336 | +3% | +$44.4K |
|
38
Valero Energy
VLO
$47.2B
| $1.57M | 0.67% | 11,658 +219 | +2% | +$29.4K |
|
39
Honeywell
HON
$139B
| $1.42M | 0.61% | 6,112 +155 | +3% | +$36.1K |
|
40
Home Depot
HD
$405B
| $1.41M | 0.61% | 3,836 +42 | +1% | +$15.4K |
|
41
SoFi Technologies
SOFI
$30.6B
| $1.4M | 0.6% | 77,032 +9,830 | +15% | +$179K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 0.6% | 2,848 +275 | +11% | +$134K |
|
43
Mastercard
MA
$538B
| $1.38M | 0.6% | 2,460 +124 | +5% | +$69.7K |
|
44
Costco
COST
$418B
| $1.38M | 0.59% | 1,391 +1 | +0.1% | +$990 |
|
45
T. Rowe Price Floating Rate ETF
TFLR
$378M
| $1.35M | 0.58% | 26,200 -11,053 | -30% | -$568K |
|
46
McDonald's
MCD
$224B
| $1.35M | 0.58% | 4,607 +90 | +2% | +$26.3K |
|
47
EOG Resources
EOG
$68.2B
| $1.32M | 0.57% | 10,996 +724 | +7% | +$86.6K |
|
48
Federated Hermes Total Return Bond ETF
FTRB
$330M
| $1.31M | 0.56% | 52,121 +8,066 | +18% | +$202K |
|
49
Badger Meter
BMI
$5.39B
| $1.28M | 0.55% | 5,233 +294 | +6% | +$72K |
|
50
Qualcomm
QCOM
$173B
| $1.27M | 0.55% | 7,999 -111 | -1% | -$17.7K |
|