RSA

River Street Advisors Portfolio holdings

AUM $267M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
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
JAAA icon
126
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$314K 0.12%
6,217
-1,602
FTNT icon
127
Fortinet
FTNT
$60.4B
$302K 0.11%
3,805
AAXJ icon
128
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.72B
$298K 0.11%
3,198
RMI
129
RiverNorth Opportunistic Municipal Income Fund
RMI
$98.1M
$295K 0.11%
20,593
META icon
130
Meta Platforms (Facebook)
META
$1.74T
$290K 0.11%
439
RMM
131
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$268K 0.1%
19,727
RFM
132
RiverNorth Flexible Municipal Income Fund
RFM
$87.9M
$264K 0.1%
18,864
IDCC icon
133
InterDigital
IDCC
$9.72B
$261K 0.1%
820
V icon
134
Visa
V
$612B
$260K 0.1%
740
-78
HACK icon
135
Amplify Cybersecurity ETF
HACK
$1.97B
$252K 0.09%
3,130
DE icon
136
Deere & Co
DE
$160B
$244K 0.09%
524
-119
BSMT icon
137
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$262M
$243K 0.09%
10,513
BSCS icon
138
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$233K 0.09%
+11,325
LOW icon
139
Lowe's Companies
LOW
$142B
$221K 0.08%
915
PML
140
PIMCO Municipal Income Fund II
PML
$505M
$220K 0.08%
29,237
XOM icon
141
Exxon Mobil
XOM
$603B
$218K 0.08%
1,809
MDLZ icon
142
Mondelez International
MDLZ
$73.7B
$215K 0.08%
4,000
FDX icon
143
FedEx
FDX
$93B
$215K 0.08%
+743
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$206K 0.08%
3,068
NOW icon
145
ServiceNow
NOW
$100B
$204K 0.08%
1,330
MO icon
146
Altria Group
MO
$108B
$201K 0.08%
3,494
GEV icon
147
GE Vernova
GEV
$271B
$200K 0.07%
+306
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$98.7B
$192K 0.07%
1,334
+20
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$186K 0.07%
2,392
-11
VKI icon
150
Invesco Advantage Municipal Income Trust II
VKI
$400M
$179K 0.07%
19,610
3 4 5
6
7