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
RMI
126
RiverNorth Opportunistic Municipal Income Fund
RMI
$93.2M
$294K 0.13%
+20,593
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$543B
$289K 0.12%
951
CAH icon
128
Cardinal Health
CAH
$36.4B
$288K 0.12%
+1,713
FI icon
129
Fiserv
FI
$64.1B
$285K 0.12%
1,651
IWM icon
130
iShares Russell 2000 ETF
IWM
$69.9B
$282K 0.12%
1,305
-69
NOW icon
131
ServiceNow
NOW
$186B
$277K 0.12%
269
HACK icon
132
Amplify Cybersecurity ETF
HACK
$2.34B
$270K 0.12%
3,130
MDLZ icon
133
Mondelez International
MDLZ
$79.7B
$270K 0.12%
4,000
-500
AXON icon
134
Axon Enterprise
AXON
$51.2B
$269K 0.12%
+325
RMM
135
RiverNorth Managed Duration Municipal Income Fund
RMM
$279M
$265K 0.11%
+19,727
AAXJ icon
136
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.23B
$264K 0.11%
3,198
RFM
137
RiverNorth Flexible Municipal Income Fund
RFM
$88.5M
$263K 0.11%
+18,864
BSMR icon
138
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$275M
$259K 0.11%
+11,040
NZF icon
139
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$255K 0.11%
+21,431
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$233K 0.1%
+3,889
TMO icon
141
Thermo Fisher Scientific
TMO
$203B
$225K 0.1%
554
+3
ACHR icon
142
Archer Aviation
ACHR
$7.66B
$217K 0.09%
20,000
MO icon
143
Altria Group
MO
$108B
$207K 0.09%
3,539
-800
LOW icon
144
Lowe's Companies
LOW
$136B
$203K 0.09%
915
-250
GLD icon
145
SPDR Gold Trust
GLD
$135B
$200K 0.09%
655
XOM icon
146
Exxon Mobil
XOM
$472B
$195K 0.08%
1,809
+160
CRWD icon
147
CrowdStrike
CRWD
$121B
$194K 0.08%
+380
ONON icon
148
On Holding
ONON
$13.7B
$190K 0.08%
+3,650
DON icon
149
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$186K 0.08%
+3,716
BTA icon
150
BlackRock Long-Term Municipal Advantage Trust
BTA
$128M
$173K 0.07%
+18,899
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