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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFSI
1
MFS Active International ETF
MFSI
$407M
| $12.7M | 6.29% | 494,064 +71,236 | +17% | +$1.83M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.4M | 6.15% | 212,838 +9,056 | +4% | +$528K |
|
3
Apple
AAPL
$3.45T
| $6.94M | 3.44% | 31,237 +344 | +1% | +$76.4K |
|
4
NVIDIA
NVDA
$4.24T
| $5.93M | 2.94% | 54,740 +1,358 | +3% | +$147K |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.83M | 2.89% | 88,624 +10,801 | +14% | +$710K |
|
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $5.73M | 2.84% | 294,056 -826 | -0.3% | -$16.1K |
|
7
JPMorgan Chase
JPM
$829B
| $5.21M | 2.58% | 21,247 +206 | +1% | +$50.5K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.14M | 2.55% | 56,814 +1,328 | +2% | +$120K |
|
9
Microsoft
MSFT
$3.77T
| $4.93M | 2.44% | 13,129 +656 | +5% | +$246K |
|
|
10
Old Second Bancorp
OSBC
$972M
| $4.87M | 2.41% | 292,611 +103,462 | +55% | +$1.72M |
|
11
Matthews Pacific Tiger Active ETF
ASIA
$39.9M
| $4.78M | 2.37% | 183,570 +4,050 | +2% | +$105K |
|
12
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $4.63M | 2.29% | 199,618 -1,383 | -0.7% | -$32.1K |
|
13
Franklin FTSE India ETF
FLIN
$2.28B
| $3.9M | 1.93% | 105,740 +7,871 | +8% | +$290K |
|
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.36M | 1.66% | 47,819 -6,671 | -12% | -$468K |
|
15
Broadcom
AVGO
$1.4T
| $3.28M | 1.63% | 19,602 +1,156 | +6% | +$194K |
|
16
Caterpillar
CAT
$196B
| $2.81M | 1.39% | 8,522 | – | – |
|
17
Eli Lilly
LLY
$657B
| $2.62M | 1.3% | 3,176 +7 | +0.2% | +$5.78K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.55M | 1.26% | 16,508 +852 | +5% | +$132K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.53M | 1.25% | 4,523 -126 | -3% | -$70.5K |
|
20
Amazon
AMZN
$2.44T
| $2.49M | 1.24% | 13,113 +850 | +7% | +$162K |
|
21
Morgan Stanley
MS
$240B
| $2.38M | 1.18% | 20,385 +2,991 | +17% | +$349K |
|
22
AbbVie
ABBV
$372B
| $2.37M | 1.18% | 11,332 +513 | +5% | +$107K |
|
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.37M | 1.17% | 120,834 +7,360 | +6% | +$144K |
|
24
Blackrock
BLK
$175B
| $2.31M | 1.14% | 2,438 +162 | +7% | +$153K |
|
25
Blackstone
BX
$134B
| $2.22M | 1.1% | 15,908 +446 | +3% | +$62.3K |
|