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
51
$923K 0.62%
40,202
+12,446
52
$865K 0.58%
20,096
+1,840
53
$847K 0.57%
11,579
+290
54
$828K 0.56%
+35,000
55
$827K 0.56%
22,847
+1,498
56
$822K 0.56%
+12,868
57
$817K 0.55%
1,990
+59
58
$761K 0.51%
6,221
+272
59
$752K 0.51%
+31,927
60
$750K 0.51%
+30,079
61
$749K 0.51%
6,207
+289
62
$735K 0.5%
13,780
+430
63
$732K 0.49%
14,582
-93
64
$722K 0.49%
11,992
-401
65
$690K 0.47%
6,067
+554
66
$686K 0.46%
19,144
+1,019
67
$670K 0.45%
13,414
+493
68
$627K 0.42%
1,305
69
$619K 0.42%
8,027
70
$619K 0.42%
1,293
+664
71
$608K 0.41%
1,700
+114
72
$600K 0.41%
14,300
+810
73
$587K 0.4%
4,116
+241
74
$580K 0.39%
3,901
+292
75
$575K 0.39%
17,455
+813
1 2
3
4 5