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
$161M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.41M
3
+$1.11M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$786K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$762K

Top Sells

1
+$3.47M
2
+$2.42M
3
+$1.02M
4
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$828K
5
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$752K

Sector Composition

1 Technology 18.65%
2 Financials 9.06%
3 Industrials 7.05%
4 Healthcare 6.54%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.05%
10,875
-340
27
$1.63M 1%
16,736
+313
28
$1.62M 1%
5,851
-21
29
$1.62M 0.99%
9,416
+1
30
$1.52M 0.93%
74,338
+2,884
31
$1.5M 0.92%
30,815
+302
32
$1.49M 0.92%
7,495
+30
33
$1.4M 0.86%
8,483
+293
34
$1.27M 0.78%
18,072
+38
35
$1.25M 0.77%
9,549
-383
36
$1.22M 0.75%
3,550
+20
37
$1.17M 0.72%
9,296
+515
38
$1.16M 0.71%
7,040
+381
39
$1.12M 0.69%
26,925
+6,829
40
$1.11M 0.68%
+15,270
41
$1.11M 0.68%
2,718
+240
42
$1.1M 0.68%
4,320
+320
43
$1.09M 0.67%
5,109
+299
44
$1.07M 0.66%
14,519
-401
45
$1.06M 0.65%
8,935
+12
46
$1.03M 0.63%
45,066
+4,864
47
$1.02M 0.63%
13,121
-86
48
$995K 0.61%
2,256
+67
49
$943K 0.58%
11,764
+185
50
$937K 0.58%
13,234
+366
1
2
3 4 5