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 | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.1M | 0.56% |
24,516
-4,208
| -15% | -$189K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.07M | 0.55% |
8,395
-402
| -5% | -$51.3K |
|
53
Walmart
WMT
$793B
| $1.06M | 0.54% |
11,743
-398
| -3% | -$36K |
|
54
Federated Hermes Total Return Bond ETF
FTRB
$331M
| $1.05M | 0.53% |
42,368
+3,595
| +9% | +$88.7K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.52% |
14,235
+438
| +3% | +$31.4K |
|
56
Badger Meter
BMI
$5.36B
| $993K | 0.51% |
4,682
+352
| +8% | +$74.7K |
|
57
Medtronic
MDT
$118B
| $971K | 0.5% |
12,161
+267
| +2% | +$21.3K |
|
58
SoFi Technologies
SOFI
$29.3B
| $971K | 0.5% |
63,023
+5,654
| +10% | +$87.1K |
|
59
Enbridge
ENB
$105B
| $933K | 0.48% |
21,983
-319
| -1% | -$13.5K |
|
|
60
Ingredion
INGR
$8.2B
| $924K | 0.47% |
+6,718
| New | +$924K |
|
61
Corning
GLW
$59.4B
| $897K | 0.46% |
18,881
+741
| +4% | +$35.2K |
|
62
Shopify
SHOP
$182B
| $875K | 0.45% |
8,227
-5
| -0.1% | -$532 |
|
63
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $873K | 0.45% |
15,964
+497
| +3% | +$27.2K |
|
64
Norfolk Southern
NSC
$62.4B
| $838K | 0.43% |
3,572
-125
| -3% | -$29.3K |
|
65
Abbott
ABT
$230B
| $834K | 0.43% |
7,370
+88
| +1% | +$9.95K |
|
66
Tesla
TSLA
$1.08T
| $825K | 0.42% |
2,044
-100
| -5% | -$40.4K |
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $820K | 0.42% |
1,393
-446
| -24% | -$263K |
|
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $815K | 0.42% |
23,890
+2,266
| +10% | +$77.3K |
|
69
Pultegroup
PHM
$26.3B
| $797K | 0.41% |
7,316
+519
| +8% | +$56.5K |
|
70
iShares Core US REIT ETF
USRT
$3.05B
| $792K | 0.4% |
13,814
+511
| +4% | +$29.3K |
|
71
Northrop Grumman
NOC
$83.2B
| $779K | 0.4% |
1,661
+353
| +27% | +$166K |
|
72
Deere & Co
DE
$127B
| $763K | 0.39% |
1,801
+52
| +3% | +$22K |
|
73
Walt Disney
DIS
$211B
| $758K | 0.39% |
6,809
+496
| +8% | +$55.2K |
|
74
Stryker
SYK
$149B
| $707K | 0.36% |
1,963
+50
| +3% | +$18K |
|
75
Vanguard Utilities ETF
VPU
$7.23B
| $685K | 0.35% |
4,194
-102
| -2% | -$16.7K |
|