RSA

River Street Advisors Portfolio holdings

AUM $267M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$524K
3
+$393K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$300K
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$286K

Top Sells

1
+$1.62M
2
+$415K
3
+$391K
4
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$366K
5
OSBC icon
Old Second Bancorp
OSBC
+$334K

Sector Composition

1 Technology 17.1%
2 Financials 12.34%
3 Industrials 6.38%
4 Healthcare 5.25%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$105B
$542K 0.2%
2,464
-25
ATMP icon
102
iPath Select MLP ETN
ATMP
$601M
$528K 0.2%
18,345
BSMR icon
103
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$525K 0.2%
22,200
+1,180
AES icon
104
AES
AES
$10.1B
$513K 0.19%
35,806
+2,149
CEG icon
105
Constellation Energy
CEG
$118B
$513K 0.19%
1,451
VOO icon
106
Vanguard S&P 500 ETF
VOO
$855B
$509K 0.19%
812
NDMO icon
107
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$634M
$485K 0.18%
48,146
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$481K 0.18%
3,653
EW icon
109
Edwards Lifesciences
EW
$50.2B
$447K 0.17%
5,240
BSMS icon
110
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$277M
$444K 0.17%
18,885
BN icon
111
Brookfield
BN
$98.7B
$443K 0.17%
9,649
+4,300
NZF icon
112
Nuveen Municipal Credit Income Fund
NZF
$2.51B
$433K 0.16%
34,431
+13,000
VB icon
113
Vanguard Small-Cap ETF
VB
$74.3B
$408K 0.15%
1,580
LMT icon
114
Lockheed Martin
LMT
$156B
$372K 0.14%
769
+10
CMCSA icon
115
Comcast
CMCSA
$111B
$371K 0.14%
12,404
-551
RFMZ
116
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$362K 0.14%
28,566
JQUA icon
117
JPMorgan US Quality Factor ETF
JQUA
$7.23B
$361K 0.14%
5,711
-277
RMMZ
118
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$353K 0.13%
24,321
CAH icon
119
Cardinal Health
CAH
$53.9B
$352K 0.13%
1,713
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$351K 0.13%
2,267
GLD icon
121
SPDR Gold Trust
GLD
$188B
$347K 0.13%
876
+221
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$583B
$323K 0.12%
963
+12
IWM icon
123
iShares Russell 2000 ETF
IWM
$74.7B
$321K 0.12%
1,305
WM icon
124
Waste Management
WM
$97.1B
$317K 0.12%
1,445
TMO icon
125
Thermo Fisher Scientific
TMO
$191B
$315K 0.12%
544
3 4
5
6 7