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 | |
|---|---|---|---|---|---|---|---|
| $1.22M | 0.6% | 7,140 -5 | -0.1% | -$852 | |||
| $1.19M | 0.59% | 14,458 -73 | -0.5% | -$6.01K | |||
| $1.11M | 0.55% | 8,393 +1,023 | +14% | +$136K | |||
| $1.1M | 0.55% | 15,582 +1,347 | +9% | +$95.5K | |||
| $1.1M | 0.55% | 44,055 +1,687 | +4% | +$42.3K | |||
| $1.09M | 0.54% | 21,499 +10,955 | +104% | +$557K | |||
| $1.05M | 0.52% | 12,008 +265 | +2% | +$23.3K | |||
| $1.03M | 0.51% | 12,780 +181 | +1% | +$14.5K | |||
| $1.03M | 0.51% | 7,961 -434 | -5% | -$56K | |||
| $1.02M | 0.5% | 5,128 +13 | +0.3% | +$2.57K | |||
| $986K | 0.49% | 24,195 -321 | -1% | -$13.1K | |||
| $968K | 0.48% | 21,849 -134 | -0.6% | -$5.94K | |||
| $940K | 0.47% | 4,939 +257 | +5% | +$48.9K | |||
| $913K | 0.45% | 6,749 +31 | +0.5% | +$4.19K | |||
| $908K | 0.45% | 24,934 +1,044 | +4% | +$38K | |||
| $899K | 0.45% | 3,796 +224 | +6% | +$53.1K | |||
| $890K | 0.44% | 1,896 +95 | +5% | +$44.6K | |||
| $877K | 0.43% | 19,163 +282 | +1% | +$12.9K | |||
| $821K | 0.41% | 16,046 +82 | +0.5% | +$4.2K | |||
| $812K | 0.4% | 7,898 +582 | +8% | +$59.8K | |||
| $809K | 0.4% | 1,440 +47 | +3% | +$26.4K | |||
| $800K | 0.4% | 13,882 +68 | +0.5% | +$3.92K | |||
| $798K | 0.4% | 1 | New | +$798K | |||
| $785K | 0.39% | 8,217 -10 | -0.1% | -$955 | |||
| $782K | 0.39% | 17,247 +1,218 | +8% | +$55.2K |
