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
MQY icon
151
BlackRock MuniYield Quality Fund
MQY
$828M
$172K 0.07%
+15,517
VKI icon
152
Invesco Advantage Municipal Income Trust II
VKI
$391M
$164K 0.07%
+19,610
MHD icon
153
BlackRock MuniHoldings Fund
MHD
$612M
$156K 0.07%
+13,921
IIM icon
154
Invesco Value Municipal Income Trust
IIM
$588M
$146K 0.06%
+12,514
IQI icon
155
Invesco Quality Municipal Securities
IQI
$522M
$143K 0.06%
+15,215
MYI icon
156
BlackRock MuniYield Quality Fund III
MYI
$731M
$140K 0.06%
+13,314
BFK icon
157
BlackRock Municipal Income Trust
BFK
$436M
$131K 0.06%
+13,667
PML
158
PIMCO Municipal Income Fund II
PML
$522M
$130K 0.06%
17,394
+6,493
NMCO icon
159
Nuveen Municipal Credit Opportunities Fund
NMCO
$592M
$115K 0.05%
+10,703
MUA icon
160
BlackRock MuniAssets Fund
MUA
$413M
$112K 0.05%
10,750
OIA icon
161
Invesco Municipal Income Opportunities Trust
OIA
$285M
$106K 0.05%
+18,450
KTF
162
DWS Municipal Income Trust
KTF
$362M
$96.7K 0.04%
+10,940
ALB icon
163
Albemarle
ALB
$10.9B
– –
-4,558
ASIA icon
164
Matthews Pacific Tiger Active ETF
ASIA
$44.2M
– –
-183,570
CR icon
165
Crane Co
CR
$10.6B
– –
-1,648
DFS
166
DELISTED
Discover Financial Services
DFS
– –
-9,148
OKE icon
167
Oneok
OKE
$42.9B
– –
-1,914
OSBC icon
168
Old Second Bancorp
OSBC
$899M
– –
-292,611
REGN icon
169
Regeneron Pharmaceuticals
REGN
$61.3B
– –
-615
VCEB icon
170
Vanguard ESG US Corporate Bond ETF
VCEB
$918M
– –
-3,196
XLY icon
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
– –
-1,123
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