RSA

River Street Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.89M
3
+$2M
4
COF icon
Capital One
COF
+$1.94M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.77M

Top Sells

1
+$4.87M
2
+$4.78M
3
+$1.56M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$760K
5
DE icon
Deere & Co
DE
+$634K

Sector Composition

1 Technology 16.71%
2 Financials 9.97%
3 Industrials 5.93%
4 Consumer Discretionary 5.51%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$509K 0.22%
2,489
+70
JAAA icon
102
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$507K 0.22%
+9,994
SPEM icon
103
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$504K 0.22%
11,801
-408
NDMO icon
104
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$622M
$485K 0.21%
48,146
+31,175
CEG icon
105
Constellation Energy
CEG
$121B
$472K 0.2%
1,461
+132
VOO icon
106
Vanguard S&P 500 ETF
VOO
$757B
$461K 0.2%
812
-101
APTV icon
107
Aptiv
APTV
$18B
$445K 0.19%
6,521
+1,348
GOOG icon
108
Alphabet (Google) Class C
GOOG
$3.07T
$440K 0.19%
2,481
+60
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$438K 0.19%
3,547
+640
CMCSA icon
110
Comcast
CMCSA
$109B
$437K 0.19%
12,238
-1,308
BSMQ icon
111
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$431K 0.19%
+18,302
SLV icon
112
iShares Silver Trust
SLV
$25.3B
$429K 0.18%
13,075
EW icon
113
Edwards Lifesciences
EW
$43.8B
$410K 0.18%
+5,240
FTNT icon
114
Fortinet
FTNT
$63.9B
$402K 0.17%
3,805
VB icon
115
Vanguard Small-Cap ETF
VB
$67B
$374K 0.16%
1,580
BSMP icon
116
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$367K 0.16%
14,943
-594
RFMZ
117
RiverNorth Flexible Municipal Income Fund II
RFMZ
$312M
$361K 0.16%
+28,566
LMT icon
118
Lockheed Martin
LMT
$116B
$352K 0.15%
759
-12
RMMZ
119
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$127M
$342K 0.15%
+24,321
WM icon
120
Waste Management
WM
$86.8B
$333K 0.14%
1,455
DE icon
121
Deere & Co
DE
$124B
$330K 0.14%
649
-1,247
META icon
122
Meta Platforms (Facebook)
META
$1.8T
$324K 0.14%
+439
AES icon
123
AES
AES
$10.4B
$324K 0.14%
30,797
+2,463
XLV icon
124
Health Care Select Sector SPDR Fund
XLV
$35.3B
$306K 0.13%
2,267
-665
V icon
125
Visa
V
$664B
$294K 0.13%
828
+125
3 4
5
6 7