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
$258M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$1.1M
3
+$723K
4
MFSI
MFS Active International ETF
MFSI
+$694K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$501K

Top Sells

1
+$2.29M
2
+$887K
3
+$822K
4
VZ icon
Verizon
VZ
+$562K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$447K

Sector Composition

1 Technology 17.46%
2 Financials 12.28%
3 Industrials 6.11%
4 Healthcare 5.39%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$104B
$537K 0.21%
2,489
ATMP icon
102
iPath Select MLP ETN
ATMP
$544M
$528K 0.2%
18,345
NDMO icon
103
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$620M
$500K 0.19%
48,146
BSMR icon
104
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$310M
$497K 0.19%
21,020
+9,980
VOO icon
105
Vanguard S&P 500 ETF
VOO
$851B
$497K 0.19%
812
CMG icon
106
Chipotle Mexican Grill
CMG
$51.4B
$491K 0.19%
12,535
+675
CEG icon
107
Constellation Energy
CEG
$102B
$477K 0.19%
1,451
-10
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.27B
$474K 0.18%
3,653
+106
AES icon
109
AES
AES
$10.4B
$443K 0.17%
33,657
+2,860
BSMS icon
110
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$266M
$442K 0.17%
+18,885
SLV icon
111
iShares Silver Trust
SLV
$41.8B
$415K 0.16%
9,805
-3,270
EW icon
112
Edwards Lifesciences
EW
$47.2B
$408K 0.16%
5,240
CMCSA icon
113
Comcast
CMCSA
$108B
$407K 0.16%
12,955
+717
VB icon
114
Vanguard Small-Cap ETF
VB
$72.2B
$402K 0.16%
1,580
JAAA icon
115
Janus Henderson AAA CLO ETF
JAAA
$26.1B
$397K 0.15%
7,819
-2,175
LMT icon
116
Lockheed Martin
LMT
$146B
$379K 0.15%
759
JQUA icon
117
JPMorgan US Quality Factor ETF
JQUA
$7.56B
$377K 0.15%
5,988
-3,230
RFMZ
118
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$373K 0.14%
28,566
BSMP
119
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$366K 0.14%
14,943
RMMZ
120
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$365K 0.14%
24,321
META icon
121
Meta Platforms (Facebook)
META
$1.81T
$322K 0.13%
439
FTNT icon
122
Fortinet
FTNT
$60.4B
$320K 0.12%
3,805
WM icon
123
Waste Management
WM
$89.5B
$319K 0.12%
1,445
-10
IWM icon
124
iShares Russell 2000 ETF
IWM
$74.2B
$316K 0.12%
1,305
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$315K 0.12%
2,267
3 4
5
6 7