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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.22M | 0.6% |
7,140
-5
| -0.1% | -$852 |
|
52
Public Service Enterprise Group
PEG
$41.1B
| $1.19M | 0.59% |
14,458
-73
| -0.5% | -$6.01K |
|
53
Abbott
ABT
$231B
| $1.11M | 0.55% |
8,393
+1,023
| +14% | +$136K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.55% |
15,582
+1,347
| +9% | +$95.5K |
|
55
Federated Hermes Total Return Bond ETF
FTRB
$330M
| $1.1M | 0.55% |
44,055
+1,687
| +4% | +$42.3K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.09M | 0.54% |
21,499
+10,955
| +104% | +$557K |
|
57
Walmart
WMT
$774B
| $1.05M | 0.52% |
12,008
+265
| +2% | +$23.3K |
|
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.03M | 0.51% |
12,780
+181
| +1% | +$14.5K |
|
59
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.03M | 0.51% |
7,961
-434
| -5% | -$56K |
|
60
Packaging Corp of America
PKG
$19.6B
| $1.02M | 0.5% |
5,128
+13
| +0.3% | +$2.57K |
|
61
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $986K | 0.49% |
24,195
-321
| -1% | -$13.1K |
|
62
Enbridge
ENB
$105B
| $968K | 0.48% |
21,849
-134
| -0.6% | -$5.94K |
|
63
Badger Meter
BMI
$5.39B
| $940K | 0.47% |
4,939
+257
| +5% | +$48.9K |
|
64
Ingredion
INGR
$8.31B
| $913K | 0.45% |
6,749
+31
| +0.5% | +$4.19K |
|
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $908K | 0.45% |
24,934
+1,044
| +4% | +$38K |
|
66
Norfolk Southern
NSC
$62.8B
| $899K | 0.45% |
3,796
+224
| +6% | +$53.1K |
|
67
Deere & Co
DE
$129B
| $890K | 0.44% |
1,896
+95
| +5% | +$44.6K |
|
68
Corning
GLW
$57.4B
| $877K | 0.43% |
19,163
+282
| +1% | +$12.9K |
|
69
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $821K | 0.41% |
16,046
+82
| +0.5% | +$4.2K |
|
70
Pultegroup
PHM
$26B
| $812K | 0.4% |
7,898
+582
| +8% | +$59.8K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $809K | 0.4% |
1,440
+47
| +3% | +$26.4K |
|
72
iShares Core US REIT ETF
USRT
$3.09B
| $800K | 0.4% |
13,882
+68
| +0.5% | +$3.92K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.4% |
+1
| New | +$798K |
|
74
Shopify
SHOP
$184B
| $785K | 0.39% |
8,217
-10
| -0.1% | -$955 |
|
75
Verizon
VZ
$186B
| $782K | 0.39% |
17,247
+1,218
| +8% | +$55.2K |
|