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% |
