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
76
$375K 0.4%
+3,706
77
$366K 0.39%
+4,181
78
$365K 0.39%
+1,553
79
$364K 0.39%
+1,489
80
$342K 0.37%
+4,014
81
$335K 0.36%
+10,174
82
$332K 0.36%
+460
83
$328K 0.35%
+11,397
84
$314K 0.34%
+6,354
85
$298K 0.32%
+2,456
86
$296K 0.32%
+3,585
87
$296K 0.32%
+2,075
88
$292K 0.31%
+6,394
89
$290K 0.31%
+670
90
$289K 0.31%
+5,412
91
$279K 0.3%
+8,027
92
$271K 0.29%
+5,948
93
$270K 0.29%
+3,620
94
$269K 0.29%
+608
95
$267K 0.29%
+548
96
$266K 0.28%
+2,160
97
$265K 0.28%
+482
98
$264K 0.28%
+6,818
99
$235K 0.25%
+1,177
100
$222K 0.24%
+2,389
1 2 3
4
5