RSA

River Street Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
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
$839M
$172K 0.07%
+15,517
VKI icon
152
Invesco Advantage Municipal Income Trust II
VKI
$406M
$164K 0.07%
+19,610
MHD icon
153
BlackRock MuniHoldings Fund
MHD
$626M
$156K 0.07%
+13,921
IIM icon
154
Invesco Value Municipal Income Trust
IIM
$582M
$146K 0.06%
+12,514
IQI icon
155
Invesco Quality Municipal Securities
IQI
$534M
$143K 0.06%
+15,215
MYI icon
156
BlackRock MuniYield Quality Fund III
MYI
$744M
$140K 0.06%
+13,314
BFK icon
157
BlackRock Municipal Income Trust
BFK
$447M
$131K 0.06%
+13,667
PML
158
PIMCO Municipal Income Fund II
PML
$507M
$130K 0.06%
17,394
+6,493
NMCO icon
159
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$115K 0.05%
+10,703
MUA icon
160
BlackRock MuniAssets Fund
MUA
$426M
$112K 0.05%
10,750
OIA icon
161
Invesco Municipal Income Opportunities Trust
OIA
$294M
$106K 0.05%
+18,450
KTF
162
DWS Municipal Income Trust
KTF
$358M
$96.7K 0.04%
+10,940
ASIA icon
163
Matthews Pacific Tiger Active ETF
ASIA
$47.2M
– –
-183,570
CR icon
164
Crane Co
CR
$11.9B
– –
-1,648
DFS
165
DELISTED
Discover Financial Services
DFS
– –
-9,148
OKE icon
166
Oneok
OKE
$46.8B
– –
-1,914
OSBC icon
167
Old Second Bancorp
OSBC
$1.09B
– –
-292,611
REGN icon
168
Regeneron Pharmaceuticals
REGN
$77B
– –
-615
VCEB icon
169
Vanguard ESG US Corporate Bond ETF
VCEB
$1.01B
– –
-3,196
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
– –
-2,246
ALB icon
171
Albemarle
ALB
$19.2B
– –
-4,558
3 4 5 6
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