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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.7M | 6.49% | 203,782 +15,493 | +8% | +$965K |
|
|
MFSI
2
MFS Active International ETF
MFSI
$407M
| $10.3M | 5.25% | +422,828 | New | +$10.3M |
|
3
Apple
AAPL
$3.45T
| $7.74M | 3.96% | 30,893 -797 | -3% | -$200K |
|
4
NVIDIA
NVDA
$4.24T
| $7.17M | 3.67% | 53,382 -551 | -1% | -$74K |
|
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $5.73M | 2.93% | 294,882 +12,731 | +5% | +$247K |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.37M | 2.74% | 77,823 +3,539 | +5% | +$244K |
|
7
Microsoft
MSFT
$3.77T
| $5.26M | 2.69% | 12,473 +217 | +2% | +$91.5K |
|
8
JPMorgan Chase
JPM
$829B
| $5.04M | 2.58% | 21,041 -614 | -3% | -$147K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.94M | 2.53% | 55,486 +3,839 | +7% | +$342K |
|
10
Matthews Pacific Tiger Active ETF
ASIA
$39.9M
| $4.7M | 2.4% | 179,520 +11,675 | +7% | +$305K |
|
11
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $4.68M | 2.39% | 201,001 +5,928 | +3% | +$138K |
|
12
Broadcom
AVGO
$1.4T
| $4.28M | 2.19% | 18,446 +218 | +1% | +$50.5K |
|
13
Franklin FTSE India ETF
FLIN
$2.28B
| $3.71M | 1.9% | 97,869 +16,279 | +20% | +$617K |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.46M | 1.77% | 54,490 -3,993 | -7% | -$253K |
|
|
15
Old Second Bancorp
OSBC
$972M
| $3.36M | 1.72% | +189,149 | New | +$3.36M |
|
16
Caterpillar
CAT
$196B
| $3.09M | 1.58% | 8,522 -570 | -6% | -$207K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.96M | 1.52% | 15,656 +413 | +3% | +$78.2K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.72M | 1.39% | 4,649 +33 | +0.7% | +$19.3K |
|
19
Amazon
AMZN
$2.44T
| $2.69M | 1.38% | 12,263 +812 | +7% | +$178K |
|
20
Blackstone
BX
$134B
| $2.67M | 1.36% | 15,462 +573 | +4% | +$98.8K |
|
21
Eli Lilly
LLY
$657B
| $2.45M | 1.25% | 3,169 +20 | +0.6% | +$15.4K |
|
22
Blackrock
BLK
$175B
| $2.33M | 1.19% | 2,276 +52 | +2% | +$53.3K |
|
|
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.21M | 1.13% | 113,474 +104,500 | +1,164% | +$2.04M |
|
24
Morgan Stanley
MS
$240B
| $2.19M | 1.12% | 17,394 +343 | +2% | +$43.1K |
|
25
Cummins
CMI
$54.9B
| $2.15M | 1.1% | 6,181 +101 | +2% | +$35.2K |
|