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 | |
|---|---|---|---|---|---|---|---|
| $782K | 0.39% | 67,202 +4,179 | +7% | +$48.6K | |||
| $761K | 0.38% | 2,044 +81 | +4% | +$30.2K | |||
| $724K | 0.36% | 4,238 +44 | +1% | +$7.52K | |||
| $680K | 0.34% | 6,890 +81 | +1% | +$8K | |||
| $646K | 0.32% | 331 | – | – | |||
| $638K | 0.32% | 7,810 +721 | +10% | +$58.9K | |||
| $625K | 0.31% | 6,692 +356 | +6% | +$33.3K | |||
| $620K | 0.31% | 1,051 +66 | +7% | +$38.9K | |||
| $611K | 0.3% | 9,695 +679 | +8% | +$42.8K | |||
| $580K | 0.29% | 1,511 +114 | +8% | +$43.7K | |||
| $577K | 0.29% | 11,489 | New | +$577K | |||
| $565K | 0.28% | 2,756 +201 | +8% | +$41.2K | |||
| $562K | 0.28% | 18,345 | – | – | |||
| $556K | 0.28% | 2,189 +114 | +5% | +$29K | |||
| $537K | 0.27% | 3,504 +139 | +4% | +$21.3K | |||
| $504K | 0.25% | 1,944 -100 | -5% | -$25.9K | |||
| $500K | 0.25% | 13,546 -57 | -0.4% | -$2.1K | |||
| $491K | 0.24% | 2,843 +242 | +9% | +$41.8K | |||
| $481K | 0.24% | 12,209 +238 | +2% | +$9.37K | |||
| $469K | 0.23% | 2,419 -17 | -0.7% | -$3.3K | |||
| $469K | 0.23% | 913 -183 | -17% | -$94K | |||
| $466K | 0.23% | 5,018 -620 | -11% | -$57.6K | |||
| $464K | 0.23% | 5,990 +950 | +19% | +$73.6K | |||
| $446K | 0.22% | 2,711 +188 | +7% | +$31K | |||
| $428K | 0.21% | 2,932 -35 | -1% | -$5.11K |
