RSA
River Street Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+1.88%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+7.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
154
New
9
Increased
63
Reduced
47
Closed
17
Top Buys
| 1 |
MFSI
MFS Active International ETF
MFSI
|
$10.3M |
| 2 |
Old Second Bancorp
OSBC
|
$3.36M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$2.04M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$965K |
| 5 |
Ingredion
INGR
|
$924K |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.76M |
| 2 |
Unilever
UL
|
$927K |
| 3 |
iShares MBS ETF
MBB
|
$754K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$697K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$696K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 11.4% |
| 3 | Industrials | 6.25% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $2.08M | 1.06% |
6,258
-103
| -2% | -$34.2K |
|
27
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.06M | 1.06% |
62,992
+199
| +0.3% | +$6.52K |
|
28
Costco
COST
$421B
| $1.94M | 0.99% |
2,122
-64
| -3% | -$58.6K |
|
29
AbbVie
ABBV
$374B
| $1.92M | 0.98% |
10,819
+224
| +2% | +$39.8K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.8M | 0.92% |
12,436
-231
| -2% | -$33.4K |
|
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.65M | 0.85% |
32,314
+120
| +0.4% | +$6.14K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $1.61M | 0.82% |
9,286
-395
| -4% | -$68.4K |
|
33
KLA
KLAC
$111B
| $1.55M | 0.79% |
2,465
+133
| +6% | +$83.8K |
|
34
PepsiCo
PEP
$203B
| $1.54M | 0.79% |
10,134
+43
| +0.4% | +$6.54K |
|
35
MetLife
MET
$53.6B
| $1.53M | 0.78% |
18,663
+78
| +0.4% | +$6.39K |
|
36
Valero Energy
VLO
$48.3B
| $1.4M | 0.72% |
11,426
+103
| +0.9% | +$12.6K |
|
37
Home Depot
HD
$406B
| $1.39M | 0.71% |
3,572
-16
| -0.4% | -$6.22K |
|
38
Honeywell
HON
$136B
| $1.35M | 0.69% |
5,969
+565
| +10% | +$128K |
|
39
McDonald's
MCD
$226B
| $1.24M | 0.64% |
4,288
-81
| -2% | -$23.5K |
|
40
Public Service Enterprise Group
PEG
$40.6B
| $1.23M | 0.63% |
14,531
-21
| -0.1% | -$1.77K |
|
41
EOG Resources
EOG
$65.8B
| $1.2M | 0.62% |
9,820
+422
| +4% | +$51.7K |
|
42
Procter & Gamble
PG
$370B
| $1.2M | 0.61% |
7,145
-90
| -1% | -$15.1K |
|
43
Mastercard
MA
$536B
| $1.2M | 0.61% |
2,271
+82
| +4% | +$43.2K |
|
44
Qualcomm
QCOM
$170B
| $1.19M | 0.61% |
7,741
-127
| -2% | -$19.5K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.61% |
2,613
-35
| -1% | -$15.9K |
|
46
Starbucks
SBUX
$99.2B
| $1.18M | 0.6% |
12,959
-174
| -1% | -$15.9K |
|
47
Packaging Corp of America
PKG
$19.2B
| $1.15M | 0.59% |
5,115
-129
| -2% | -$29K |
|
48
T. Rowe Price Floating Rate ETF
TFLR
$379M
| $1.13M | 0.58% |
21,888
+14,514
| +197% | +$750K |
|
49
Chevron
CVX
$318B
| $1.13M | 0.58% |
7,780
+123
| +2% | +$17.8K |
|
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.11M | 0.57% |
12,599
+110
| +0.9% | +$9.67K |
|