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

Top Buys

1
+$6.91M
2
+$1.13M
3
+$705K
4
MFSI
MFS Active International ETF
MFSI
+$675K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$487K

Top Sells

1
+$2.27M
2
+$821K
3
+$796K
4
VZ icon
Verizon
VZ
+$553K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$460K

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
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$558B
$312K 0.12%
951
RMI
127
RiverNorth Opportunistic Municipal Income Fund
RMI
$95.6M
$301K 0.12%
20,593
DE icon
128
Deere & Co
DE
$155B
$294K 0.11%
643
-6
AAXJ icon
129
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$292K 0.11%
3,198
IDCC icon
130
InterDigital
IDCC
$8.03B
$283K 0.11%
+820
V icon
131
Visa
V
$579B
$279K 0.11%
818
-10
RMM
132
RiverNorth Managed Duration Municipal Income Fund
RMM
$269M
$279K 0.11%
19,727
RFM
133
RiverNorth Flexible Municipal Income Fund
RFM
$86.5M
$273K 0.11%
18,864
HACK icon
134
Amplify Cybersecurity ETF
HACK
$1.93B
$272K 0.11%
3,130
NZF icon
135
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$269K 0.1%
21,431
CAH icon
136
Cardinal Health
CAH
$50.3B
$269K 0.1%
1,713
TMO icon
137
Thermo Fisher Scientific
TMO
$183B
$264K 0.1%
544
-10
MDLZ icon
138
Mondelez International
MDLZ
$73.3B
$250K 0.1%
4,000
NOW icon
139
ServiceNow
NOW
$106B
$245K 0.09%
1,330
-15
BN icon
140
Brookfield
BN
$91.2B
$245K 0.09%
+5,349
BSMT icon
141
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$254M
$243K 0.09%
+10,513
GLD icon
142
SPDR Gold Trust
GLD
$157B
$233K 0.09%
655
PML
143
PIMCO Municipal Income Fund II
PML
$494M
$231K 0.09%
29,237
+11,843
MO icon
144
Altria Group
MO
$110B
$231K 0.09%
3,494
-45
LOW icon
145
Lowe's Companies
LOW
$129B
$230K 0.09%
915
XOM icon
146
Exxon Mobil
XOM
$669B
$204K 0.08%
1,809
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$202K 0.08%
3,068
-821
VZ icon
148
Verizon
VZ
$209B
$202K 0.08%
4,590
-12,780
ACHR icon
149
Archer Aviation
ACHR
$4B
$192K 0.07%
20,000
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.5B
$188K 0.07%
2,403
-5,699
3 4 5
6
7