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 | |
|---|---|---|---|---|---|---|---|
| $2.12M | 1.05% | 12,785 +349 | +3% | +$57.9K | |||
| $2.02M | 1% | 60,800 -2,192 | -3% | -$72.9K | |||
| $2M | 0.99% | 6,373 +192 | +3% | +$60.2K | |||
| $1.91M | 0.95% | 4,081 +3,275 | +406% | +$1.54M | |||
| $1.9M | 0.94% | 37,253 +15,365 | +70% | +$784K | |||
| $1.74M | 0.86% | 11,637 +1,503 | +15% | +$225K | |||
| $1.71M | 0.85% | 2,517 +52 | +2% | +$35.4K | |||
| $1.67M | 0.82% | 32,624 +310 | +1% | +$15.8K | |||
| $1.62M | 0.8% | 3,164 +1,503 | +90% | +$770K | |||
| $1.56M | 0.77% | 9,148 -138 | -1% | -$23.6K | |||
| $1.54M | 0.76% | 19,217 +554 | +3% | +$44.5K | |||
| $1.51M | 0.75% | 11,439 +13 | +0.1% | +$1.72K | |||
| $1.43M | 0.71% | 8,531 +751 | +10% | +$126K | |||
| $1.41M | 0.7% | 4,517 +229 | +5% | +$71.5K | |||
| $1.39M | 0.69% | 3,794 +222 | +6% | +$81.4K | |||
| $1.37M | 0.68% | 2,573 -40 | -2% | -$21.3K | |||
| $1.32M | 0.65% | 10,272 +452 | +5% | +$58K | |||
| $1.31M | 0.65% | 1,390 -732 | -35% | -$692K | |||
| $1.31M | 0.65% | 11,687 +8,998 | +335% | +$1.01M | |||
| $1.3M | 0.64% | 4,779 -1,479 | -24% | -$402K | |||
| $1.28M | 0.63% | 2,336 +65 | +3% | +$35.6K | |||
| $1.26M | 0.62% | 5,957 -12 | -0.2% | -$2.54K | |||
| $1.26M | 0.62% | 12,810 -149 | -1% | -$14.6K | |||
| $1.25M | 0.62% | 8,110 +369 | +5% | +$56.7K | |||
| $1.24M | 0.61% | 10,667 | New | +$1.24M |
