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
51
$734K 0.59%
11,289
+30
52
$715K 0.57%
8,675
-1,986
53
$711K 0.57%
14,675
+517
54
$696K 0.56%
27,151
-981
55
$653K 0.52%
12,921
+219
56
$651K 0.52%
12,393
-108
57
$650K 0.52%
13,350
+208
58
$631K 0.5%
27,756
+12,604
59
$625K 0.5%
8,027
-400
60
$616K 0.49%
18,125
-846
61
$611K 0.49%
5,918
-603
62
$607K 0.48%
13,847
+1,959
63
$607K 0.48%
5,513
-122
64
$570K 0.45%
1,305
+57
65
$567K 0.45%
3,609
+106
66
$564K 0.45%
945
+19
67
$545K 0.43%
2,599
+50
68
$537K 0.43%
5,949
-1,095
69
$531K 0.42%
3,875
+245
70
$519K 0.41%
3,363
-85
71
$515K 0.41%
7,105
+7
72
$513K 0.41%
2,065
73
$509K 0.41%
13,490
-506
74
$507K 0.4%
16,642
+165
75
$498K 0.4%
9,714
-1,982
1 2
3
4 5