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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFSI
1
MFS Active International ETF
MFSI
$1.14B
| $18.3M | 7.09% |
619,301
+23,485
| +4% | +$675K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.4M | 5.58% |
220,578
-1,359
| -0.6% | -$87.3K |
|
3
NVIDIA
NVDA
$5.02T
| $10.6M | 4.11% |
56,762
-256
| -0.4% | -$44.6K |
|
4
Apple
AAPL
$4.89T
| $7.98M | 3.09% |
31,335
+396
| +1% | +$89.5K |
|
5
Microsoft
MSFT
$2.98T
| $7.29M | 2.83% |
14,078
+257
| +2% | +$131K |
|
|
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $7.29M | 2.83% |
93,036
+1,983
| +2% | +$150K |
|
7
Broadcom
AVGO
$1.78T
| $6.93M | 2.69% |
21,011
+137
| +0.7% | +$42K |
|
8
JPMorgan Chase
JPM
$912B
| $6.72M | 2.6% |
21,292
-213
| -1% | -$63.3K |
|
|
9
Old Second Bancorp
OSBC
$1.23B
| $6.64M | 2.57% |
+383,949
| New | +$6.91M |
|
10
Franklin FTSE India ETF
FLIN
$2.73B
| $5.95M | 2.31% |
159,448
+9,168
| +6% | +$352K |
|
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $5.59M | 2.17% |
285,891
-10,017
| -3% | -$196K |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.17M | 2% |
86,258
+8,359
| +11% | +$487K |
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.76M | 1.85% |
19,600
+353
| +2% | +$73.9K |
|
14
Caterpillar
CAT
$404B
| $3.92M | 1.52% |
8,210
-108
| -1% | -$46.1K |
|
15
Vanguard Total World Stock ETF
VT
$77.2B
| $3.74M | 1.45% |
27,117
+894
| +3% | +$119K |
|
|
16
Eli Lilly
LLY
$1.04T
| $3.44M | 1.33% |
4,510
+947
| +27% | +$705K |
|
17
Morgan Stanley
MS
$343B
| $3.39M | 1.31% |
21,324
+163
| +0.8% | +$24.1K |
|
|
18
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$911M
| $3.33M | 1.29% |
142,382
-35,111
| -20% | -$821K |
|
19
Amazon
AMZN
$2.69T
| $3.24M | 1.26% |
14,778
+479
| +3% | +$108K |
|
20
Vanguard FTSE Europe ETF
VGK
$30.1B
| $3.08M | 1.19% |
38,597
-5,126
| -12% | -$401K |
|
21
Blackrock
BLK
$168B
| $3.07M | 1.19% |
2,631
+75
| +3% | +$83.8K |
|
22
Blackstone
BX
$158B
| $2.99M | 1.16% |
17,529
+745
| +4% | +$128K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.96M | 1.15% |
4,441
| – | – |
|
24
Cummins
CMI
$89.4B
| $2.93M | 1.14% |
6,944
+265
| +4% | +$102K |
|
25
Corning
GLW
$136B
| $2.88M | 1.12% |
35,064
+1,114
| +3% | +$72.8K |
|
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