RSA
River Street Advisors Portfolio holdings
AUM
$232M
This Quarter Return
-2.37%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+3.3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
146
New
9
Increased
79
Reduced
33
Closed
7
Top Buys
| 1 |
MFSI
MFS Active International ETF
MFSI
|
$1.83M |
| 2 |
Old Second Bancorp
OSBC
|
$1.72M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.24M |
| 5 |
Prologis
PLD
|
$1.01M |
Top Sells
| 1 |
Medtronic
MDT
|
$971K |
| 2 |
Costco
COST
|
$692K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$579K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$468K |
| 5 |
Eaton
ETN
|
$402K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 12.17% |
| 3 | Industrials | 6.14% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.12M | 1.05% | 12,785 +349 | +3% | +$57.9K |
|
27
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.02M | 1% | 60,800 -2,192 | -3% | -$72.9K |
|
28
Cummins
CMI
$54.9B
| $2M | 0.99% | 6,373 +192 | +3% | +$60.2K |
|
|
29
Invesco QQQ Trust
QQQ
$364B
| $1.91M | 0.95% | 4,081 +3,275 | +406% | +$1.54M |
|
30
T. Rowe Price Floating Rate ETF
TFLR
$378M
| $1.9M | 0.94% | 37,253 +15,365 | +70% | +$784K |
|
31
PepsiCo
PEP
$204B
| $1.74M | 0.86% | 11,637 +1,503 | +15% | +$225K |
|
32
KLA
KLAC
$115B
| $1.71M | 0.85% | 2,517 +52 | +2% | +$35.4K |
|
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.67M | 0.83% | 32,624 +310 | +1% | +$15.8K |
|
34
Northrop Grumman
NOC
$84.5B
| $1.62M | 0.8% | 3,164 +1,503 | +90% | +$770K |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $1.56M | 0.77% | 9,148 -138 | -1% | -$23.6K |
|
36
MetLife
MET
$54.1B
| $1.54M | 0.76% | 19,217 +554 | +3% | +$44.5K |
|
37
Valero Energy
VLO
$47.2B
| $1.51M | 0.75% | 11,439 +13 | +0.1% | +$1.72K |
|
38
Chevron
CVX
$324B
| $1.43M | 0.71% | 8,531 +751 | +10% | +$126K |
|
39
McDonald's
MCD
$224B
| $1.41M | 0.7% | 4,517 +229 | +5% | +$71.5K |
|
40
Home Depot
HD
$405B
| $1.39M | 0.69% | 3,794 +222 | +6% | +$81.4K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.68% | 2,573 -40 | -2% | -$21.3K |
|
42
EOG Resources
EOG
$68.2B
| $1.32M | 0.65% | 10,272 +452 | +5% | +$58K |
|
|
43
Costco
COST
$418B
| $1.31M | 0.65% | 1,390 -732 | -34% | -$692K |
|
|
44
Prologis
PLD
$106B
| $1.31M | 0.65% | 11,687 +8,998 | +335% | +$1.01M |
|
|
45
Eaton
ETN
$136B
| $1.3M | 0.64% | 4,779 -1,479 | -24% | -$402K |
|
46
Mastercard
MA
$538B
| $1.28M | 0.63% | 2,336 +65 | +3% | +$35.6K |
|
47
Honeywell
HON
$139B
| $1.26M | 0.62% | 5,957 -12 | -0.2% | -$2.54K |
|
48
Starbucks
SBUX
$100B
| $1.26M | 0.62% | 12,810 -149 | -1% | -$14.6K |
|
49
Qualcomm
QCOM
$173B
| $1.25M | 0.62% | 8,110 +369 | +5% | +$56.7K |
|
|
50
Vanguard Total World Stock ETF
VT
$51.6B
| $1.24M | 0.61% | +10,667 | New | +$1.24M |
|