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
CVX icon
51
Chevron
CVX
$375B
$1.33M 0.5%
8,727
-363
HD icon
52
Home Depot
HD
$369B
$1.31M 0.49%
3,821
-99
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$1.31M 0.49%
29,471
+1,628
NSC icon
54
Norfolk Southern
NSC
$71.3B
$1.28M 0.48%
4,419
+99
WMT icon
55
Walmart Inc
WMT
$1.01T
$1.27M 0.48%
11,432
+152
VIK icon
56
Viking Holdings
VIK
$32.8B
$1.26M 0.47%
17,644
+588
COST icon
57
Costco
COST
$445B
$1.25M 0.47%
1,450
+23
HON icon
58
Honeywell
HON
$157B
$1.22M 0.46%
6,273
-99
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$1.22M 0.46%
26,079
+296
PEG icon
60
Public Service Enterprise Group
PEG
$42.2B
$1.21M 0.45%
15,095
+196
SOFI icon
61
SoFi Technologies
SOFI
$23.5B
$1.21M 0.45%
46,064
+2,591
SBUX icon
62
Starbucks
SBUX
$110B
$1.14M 0.43%
13,516
+113
ABT icon
63
Abbott
ABT
$198B
$1.14M 0.43%
9,082
-450
ENB icon
64
Enbridge
ENB
$118B
$1.13M 0.42%
23,689
+382
PKG icon
65
Packaging Corp of America
PKG
$20.8B
$1.11M 0.41%
5,362
+51
EOG icon
66
EOG Resources
EOG
$69B
$1.1M 0.41%
10,518
-1,282
PHM icon
67
Pultegroup
PHM
$25.7B
$1.1M 0.41%
9,357
+517
PG icon
68
Procter & Gamble
PG
$380B
$1.09M 0.41%
7,588
+235
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$74.6B
$1.02M 0.38%
7,114
-70
PWR icon
70
Quanta Services
PWR
$85.4B
$1.01M 0.38%
2,389
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$947K 0.35%
16,346
+340
BMI icon
72
Badger Meter
BMI
$4.44B
$939K 0.35%
5,385
+187
DIS icon
73
Walt Disney
DIS
$185B
$912K 0.34%
8,018
+982
CMG icon
74
Chipotle Mexican Grill
CMG
$47.8B
$866K 0.32%
23,398
+10,863
TSLA icon
75
Tesla
TSLA
$1.51T
$839K 0.31%
1,865
1 2
3
4 5