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
51
$923K 0.57%
11,721
+742
52
$896K 0.55%
4,908
-2
53
$838K 0.52%
12,381
+389
54
$831K 0.51%
14,267
+9,625
55
$811K 0.5%
3,776
+95
56
$809K 0.5%
32,651
+2,572
57
$808K 0.5%
22,708
-139
58
$797K 0.49%
14,494
-88
59
$786K 0.48%
+8,498
60
$769K 0.47%
1,384
+253
61
$762K 0.47%
+1,392
62
$753K 0.46%
6,836
+629
63
$724K 0.45%
14,116
+336
64
$691K 0.42%
19,702
+558
65
$680K 0.42%
17,507
+52
66
$664K 0.41%
3,563
+35
67
$657K 0.4%
13,818
+404
68
$656K 0.4%
15,915
+1,615
69
$653K 0.4%
+7,412
70
$653K 0.4%
1,305
71
$650K 0.4%
6,257
+190
72
$648K 0.4%
12,099
+5,002
73
$643K 0.4%
1,891
+191
74
$637K 0.39%
1,704
-286
75
$622K 0.38%
6,262
+41
1 2
3
4 5