RSA
River Street Advisors Portfolio holdings
AUM $202M
AUM
$202M
AUM Growth
+$6.42M (+3%)
Cap. Flow
+$15.9M
Cap. Flow % of AUM
7.89%
Top 10 Holdings %Top 10 Hldgs %
34.52%
Holding
146
New
9
Increased
79
Reduced
33
Closed
7
Top Buys
| 1 | $1.83M | |
| 2 | $1.72M | |
| 3 | $1.54M | |
| 4 | $1.24M | |
| 5 | $1.01M |
Top Sells
| 1 | $692K | |
| 2 | $468K | |
| 3 | $402K | |
| 4 | $94K | |
| 5 | $72.9K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 12.17% |
| 3 | Industrials | 6.14% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Healthcare | 5.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.7M | 6.29% | 494,064 +71,236 | +17% | +$1.83M | |||
| $12.4M | 6.15% | 212,838 +9,056 | +4% | +$528K | |||
| $6.94M | 3.44% | 31,237 +344 | +1% | +$76.4K | |||
| $5.93M | 2.94% | 54,740 +1,358 | +3% | +$147K | |||
| $5.83M | 2.89% | 88,624 +10,801 | +14% | +$710K | |||
| $5.73M | 2.84% | 294,056 -826 | -0.3% | -$16.1K | |||
| $5.21M | 2.58% | 21,247 +206 | +1% | +$50.5K | |||
| $5.14M | 2.55% | 56,814 +1,328 | +2% | +$120K | |||
| $4.93M | 2.44% | 13,129 +656 | +5% | +$246K | |||
| $4.87M | 2.41% | 292,611 +103,462 | +55% | +$1.72M | |||
| $4.78M | 2.37% | 183,570 +4,050 | +2% | +$105K | |||
| $4.63M | 2.29% | 199,618 -1,383 | -0.7% | -$32.1K | |||
| $3.9M | 1.93% | 105,740 +7,871 | +8% | +$290K | |||
| $3.36M | 1.66% | 47,819 -6,671 | -12% | -$468K | |||
| $3.28M | 1.63% | 19,602 +1,156 | +6% | +$194K | |||
| $2.81M | 1.39% | 8,522 | – | – | |||
| $2.62M | 1.3% | 3,176 +7 | +0.2% | +$5.78K | |||
| $2.55M | 1.26% | 16,508 +852 | +5% | +$132K | |||
| $2.53M | 1.25% | 4,523 -126 | -3% | -$70.5K | |||
| $2.49M | 1.24% | 13,113 +850 | +7% | +$162K | |||
| $2.38M | 1.18% | 20,385 +2,991 | +17% | +$349K | |||
| $2.37M | 1.18% | 11,332 +513 | +5% | +$107K | |||
| $2.37M | 1.17% | 120,834 +7,360 | +6% | +$144K | |||
| $2.31M | 1.14% | 2,438 +162 | +7% | +$153K | |||
| $2.22M | 1.1% | 15,908 +446 | +3% | +$62.3K |
