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
$148M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$942K
3
+$828K
4
NEE icon
NextEra Energy
NEE
+$822K
5
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$752K

Top Sells

1
+$868K
2
+$696K
3
+$642K
4
BMY icon
Bristol-Myers Squibb
BMY
+$498K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$454K

Sector Composition

1 Technology 16.51%
2 Financials 9.31%
3 Industrials 8.17%
4 Healthcare 6.97%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.14%
2,416
+112
27
$1.66M 1.12%
1,990
+137
28
$1.58M 1.07%
2,155
+122
29
$1.55M 1.04%
16,423
+614
30
$1.53M 1.03%
30,513
+455
31
$1.46M 0.99%
71,454
+1,699
32
$1.43M 0.97%
8,190
+2,084
33
$1.35M 0.91%
3,530
+234
34
$1.34M 0.9%
18,034
+128
35
$1.3M 0.88%
9,932
+137
36
$1.26M 0.85%
7,465
+145
37
$1.21M 0.81%
13,207
+685
38
$1.13M 0.76%
4,000
+169
39
$1.12M 0.76%
8,781
+300
40
$1.08M 0.73%
6,659
+265
41
$1.08M 0.73%
8,923
-5,309
42
$1.05M 0.71%
2,189
-112
43
$1.05M 0.71%
2,010
-53
44
$1.04M 0.7%
2,478
-85
45
$996K 0.67%
14,920
+1,579
46
$987K 0.67%
4,810
+2,211
47
$957K 0.65%
10,979
+2,304
48
$942K 0.64%
+38,012
49
$938K 0.63%
3,681
+90
50
$932K 0.63%
4,910
+86
1
2
3 4 5