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RSA
River Street Advisors Portfolio holdings
AUM
$296M
1-Year Est. Return
25.57%
This Fund
S&P 500
This Quarter
Est. Return
+8.78%
1 Year Est. Return
+25.57%
3 Year Est. Return
+75.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$25.7M
(+11%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
168
New
6
Increased
69
Reduced
42
Closed
5
Top Buys
| 1 |
Old Second Bancorp
OSBC
|
+$6.91M |
| 2 |
Zoetis
ZTS
|
+$1.13M |
| 3 |
Eli Lilly
LLY
|
+$705K |
| 4 |
MFSI
MFS Active International ETF
MFSI
|
+$675K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$487K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.27M |
| 2 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$821K |
| 3 |
SoFi Technologies
SOFI
|
+$796K |
| 4 |
Verizon
VZ
|
+$553K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$460K |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 12.28% |
| 3 | Industrials | 6.11% |
| 4 | Healthcare | 5.39% |
| 5 | Consumer Discretionary | 5.31% |
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