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 | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$55.4B
| $656K | 0.34% |
2,075
| – | – |
|
77
Verizon
VZ
$184B
| $641K | 0.33% |
16,029
-848
| -5% | -$33.9K |
|
78
Adobe
ADBE
$147B
| $621K | 0.32% |
1,397
-12
| -0.9% | -$5.34K |
|
79
Vanguard S&P 500 ETF
VOO
$721B
| $591K | 0.3% |
1,096
+183
| +20% | +$98.6K |
|
80
Danaher
DHR
$143B
| $587K | 0.3% |
2,555
+69
| +3% | +$15.8K |
|
|
81
iShares Core MSCI EAFE ETF
IEFA
$148B
| $579K | 0.3% |
8,243
-9,901
| -55% | -$696K |
|
82
iShares S&P 500 Growth ETF
IVW
$62.9B
| $572K | 0.29% |
5,638
-4,343
| -44% | -$441K |
|
83
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $572K | 0.29% |
9,016
+949
| +12% | +$60.2K |
|
84
Mercado Libre
MELI
$120B
| $563K | 0.29% |
331
| – | – |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $557K | 0.29% |
7,089
+688
| +11% | +$54.1K |
|
86
Arista Networks
ANET
$172B
| $557K | 0.28% |
5,040
+3,780
| +300% | +$418K |
|
87
Energy Select Sector SPDR Fund
XLE
$27B
| $543K | 0.28% |
6,336
+871
| +16% | +$74.6K |
|
88
iPath Select MLP ETN
ATMP
$506M
| $519K | 0.27% |
18,345
| – | – |
|
89
Roper Technologies
ROP
$56.1B
| $512K | 0.26% |
985
+140
| +17% | +$72.8K |
|
90
Comcast
CMCSA
$125B
| $511K | 0.26% |
13,603
-729
| -5% | -$27.4K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $504K | 0.26% |
+10,544
| New | +$504K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $477K | 0.24% |
2,436
-34
| -1% | -$6.66K |
|
93
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $472K | 0.24% |
8,236
-2,306
| -22% | -$132K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $466K | 0.24% |
818
+31
| +4% | +$17.7K |
|
95
Alphabet (Google) Class C
GOOG
$2.78T
| $463K | 0.24% |
2,431
-45
| -2% | -$8.57K |
|
96
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $459K | 0.23% |
11,971
+417
| +4% | +$16K |
|
97
Vanguard Value ETF
VTV
$142B
| $440K | 0.23% |
2,601
-917
| -26% | -$155K |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $435K | 0.22% |
4,781
-3,926
| -45% | -$357K |
|
99
Welltower
WELL
$112B
| $424K | 0.22% |
3,365
+344
| +11% | +$43.4K |
|
100
Invesco QQQ Trust
QQQ
$363B
| $412K | 0.21% |
806
-8
| -1% | -$4.09K |
|