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
BTA
151
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$175K 0.07%
18,899
MHD icon
152
BlackRock MuniHoldings Fund
MHD
$618M
$163K 0.06%
13,921
IIM icon
153
Invesco Value Municipal Income Trust
IIM
$584M
$154K 0.06%
12,514
IQI icon
154
Invesco Quality Municipal Securities
IQI
$524M
$152K 0.06%
15,215
ACHR icon
155
Archer Aviation
ACHR
$4.58B
$150K 0.06%
20,000
MUE
156
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$122K 0.05%
+12,132
VFL
157
abrdn National Municipal Income Fund
VFL
$126M
$122K 0.05%
+11,845
MVF
158
DELISTED
BlackRock MuniVest Fund
MVF
$122K 0.05%
+17,542
BLE
159
DELISTED
BlackRock Municipal Income Trust II
BLE
$121K 0.05%
+11,605
MQT
160
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$121K 0.05%
+12,044
VPV icon
161
Invesco Pennsylvania Value Municipal Income Trust
VPV
$190M
$121K 0.05%
+11,571
BKN
162
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$121K 0.05%
+10,804
AFB
163
AllianceBernstein National Municipal Income Fund
AFB
$314M
$121K 0.05%
+11,182
VMO icon
164
Invesco Municipal Opportunity Trust
VMO
$661M
$120K 0.05%
+12,547
MUA icon
165
BlackRock MuniAssets Fund
MUA
$413M
$115K 0.04%
10,750
OIA icon
166
Invesco Municipal Income Opportunities Trust
OIA
$293M
$111K 0.04%
18,450
NMCO icon
167
Nuveen Municipal Credit Opportunities Fund
NMCO
$595M
$109K 0.04%
10,703
VZ icon
168
Verizon
VZ
$195B
– –
-4,590
ZTS icon
169
Zoetis
ZTS
$51.5B
– –
-11,105
BFK
170
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-13,667
BSMP
171
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-14,943
KTF
172
DWS Municipal Income Trust
KTF
$360M
– –
-10,940
MQY icon
173
BlackRock MuniYield Quality Fund
MQY
$829M
– –
-15,517
MYI icon
174
BlackRock MuniYield Quality Fund III
MYI
$734M
– –
-13,314
SLV icon
175
iShares Silver Trust
SLV
$41.7B
– –
-9,805
3 4 5 6
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