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
SYK icon
76
Stryker
SYK
$148B
$834K 0.31%
2,373
+92
USRT icon
77
iShares Core US REIT ETF
USRT
$3.65B
$811K 0.3%
14,242
+420
CIBR icon
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$808K 0.3%
11,304
+284
ANET icon
79
Arista Networks
ANET
$162B
$785K 0.29%
5,990
VPU icon
80
Vanguard Utilities ETF
VPU
$8.76B
$773K 0.29%
4,179
-99
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.71T
$772K 0.29%
2,461
DHR icon
82
Danaher
DHR
$146B
$766K 0.29%
3,348
+36
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.28%
1
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$739K 0.28%
16,526
+708
WELL icon
85
Welltower
WELL
$147B
$713K 0.27%
3,843
+103
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$687K 0.26%
7,090
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$179B
$686K 0.26%
7,666
-12
VGIT icon
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$673K 0.25%
11,227
-215
BSMQ icon
89
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$668K 0.25%
28,258
+5,314
MELI icon
90
Mercado Libre
MELI
$90.1B
$667K 0.25%
331
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$64.2B
$651K 0.24%
5,278
-750
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$641K 0.24%
1,063
-6
VTV icon
93
Vanguard Value ETF
VTV
$171B
$638K 0.24%
3,338
-211
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$636K 0.24%
4,280
+395
MBB icon
95
iShares MBS ETF
MBB
$39.5B
$600K 0.23%
6,305
ADBE icon
96
Adobe
ADBE
$107B
$598K 0.22%
1,709
-17
ROP icon
97
Roper Technologies
ROP
$36.4B
$596K 0.22%
1,340
+86
INGR icon
98
Ingredion
INGR
$7.36B
$596K 0.22%
5,406
-1,704
SPEM icon
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$567K 0.21%
12,122
+209
APTV icon
100
Aptiv
APTV
$15.4B
$544K 0.2%
7,144
-162
2 3
4
5 6