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
51
$614K 0.66%
+12,125
52
$598K 0.64%
+5,449
53
$564K 0.6%
+4,152
54
$559K 0.6%
+4,372
55
$555K 0.59%
+22,092
56
$546K 0.59%
+12,856
57
$544K 0.58%
+2,538
58
$542K 0.58%
+18,263
59
$539K 0.58%
+3,099
60
$537K 0.57%
+3,534
61
$531K 0.57%
+25,888
62
$531K 0.57%
+13,482
63
$524K 0.56%
+3,420
64
$515K 0.55%
+1,200
65
$514K 0.55%
+5,916
66
$501K 0.54%
+15,692
67
$487K 0.52%
+1,385
68
$472K 0.51%
+7,080
69
$471K 0.5%
+9,960
70
$469K 0.5%
+1
71
$466K 0.5%
+2,147
72
$429K 0.46%
+6,022
73
$416K 0.45%
+2,317
74
$391K 0.42%
+11,176
75
$375K 0.4%
+3,438
1 2
3
4 5