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
$125M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$644K
3
+$497K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$491K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$337K

Top Sells

1
+$242K
2
+$236K
3
+$164K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137K
5
BMY icon
Bristol-Myers Squibb
BMY
+$102K

Sector Composition

1 Technology 16.42%
2 Financials 9.75%
3 Industrials 7.73%
4 Healthcare 7.25%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.12%
30,058
-1,219
27
$1.38M 1.1%
10,562
+1,011
28
$1.34M 1.07%
2,033
+45
29
$1.34M 1.07%
5,597
+330
30
$1.34M 1.07%
2,304
+37
31
$1.24M 0.99%
8,159
-190
32
$1.2M 0.96%
12,522
+286
33
$1.18M 0.94%
17,906
+758
34
$1.14M 0.91%
3,296
+70
35
$1.14M 0.91%
3,831
+238
36
$1.1M 0.88%
9,795
+301
37
$1.06M 0.84%
7,320
+424
38
$1.04M 0.83%
6,106
+406
39
$1.03M 0.82%
8,481
+418
40
$981K 0.78%
2,301
+137
41
$981K 0.78%
2,063
+708
42
$937K 0.75%
6,394
-40
43
$914K 0.73%
2,563
-58
44
$868K 0.69%
3,172
+62
45
$849K 0.68%
3,591
+113
46
$816K 0.65%
13,341
+419
47
$786K 0.63%
4,824
+175
48
$772K 0.62%
1,931
+88
49
$770K 0.61%
18,256
+5
50
$769K 0.61%
21,349
+385
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2
3 4 5