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
101
$216K 0.23%
+1,477
102
$216K 0.23%
+823
103
$216K 0.23%
+1,133
104
$184K 0.2%
+39,849