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
$93.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$4.04M
3
+$3.65M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.1M
5
MSFT icon
Microsoft
MSFT
+$2.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.48%
2 Financials 10.04%
3 Healthcare 9.21%
4 Industrials 6.15%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.31M 7.83%
+151,045
2
$4.04M 4.32%
+31,071
3
$3.65M 3.91%
+178,405
4
$3.1M 3.32%
+78,673
5
$2.62M 2.8%
+10,917
6
$2.5M 2.68%
+55,678
7
$2.49M 2.67%
+44,893
8
$2.27M 2.43%
+16,912
9
$2.2M 2.35%
+89,023
10
$1.98M 2.12%
+11,183
11
$1.7M 1.82%
+60,917
12
$1.47M 1.57%
+9,069
13
$1.45M 1.56%
+25,990
14
$1.37M 1.47%
+68,266
15
$1.32M 1.41%
+8,404
16
$1.28M 1.38%
+10,125
17
$1.28M 1.38%
+33,019
18
$1.24M 1.33%
+5,108
19
$1.24M 1.32%
+24,103
20
$1.22M 1.31%
+14,340
21
$1.22M 1.3%
+12,259
22
$1.17M 1.26%
+13,308
23
$1.16M 1.25%
+1,643
24
$1.15M 1.24%
+15,958
25
$1.13M 1.21%
+10,433
1
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