RSA

River Street Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$4.04M
3
+$3.65M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.1M
5
MSFT icon
Microsoft
MSFT
+$2.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.48%
2 Financials 10.04%
3 Healthcare 9.21%
4 Industrials 6.15%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.17%
+2,898
27
$1M 1.07%
+5,547
28
$963K 1.03%
+3,048
29
$945K 1.01%
+3,585
30
$944K 1.01%
+3,063
31
$932K 1%
+6,150
32
$913K 0.98%
+62,490
33
$910K 0.97%
+9,298
34
$908K 0.97%
+28,531
35
$897K 0.96%
+1,965
36
$860K 0.92%
+18,043
37
$826K 0.88%
+2,375
38
$821K 0.88%
+6,341
39
$810K 0.87%
+3,288
40
$802K 0.86%
+11,149
41
$768K 0.82%
+9,876
42
$759K 0.81%
+19,413
43
$759K 0.81%
+12,382
44
$748K 0.8%
+2,421
45
$732K 0.78%
+6,658
46
$713K 0.76%
+14,160
47
$684K 0.73%
+10,995
48
$675K 0.72%
+18,269
49
$672K 0.72%
+8,002
50
$667K 0.71%
+1,743
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