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 | |
|---|---|---|---|---|---|---|
151
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| – | – |
-2,100
| Closed | -$49.8K |
|
152
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| – | – |
-725
| Closed | -$14.9K |
|
|
153
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| – | – |
-85,248
| Closed | -$1.76M |
|
154
Amgen
AMGN
$153B
| – | – |
-594
| Closed | -$191K |
|