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
76
$491K 0.39%
+1,199
77
$475K 0.38%
1,586
78
$454K 0.36%
2,666
+8
79
$448K 0.36%
2,075
80
$437K 0.35%
6,067
+258
81
$427K 0.34%
3,132
82
$396K 0.32%
1,710
-120
83
$378K 0.3%
430
-57
84
$377K 0.3%
4,496
-80
85
$375K 0.3%
6,956
+126
86
$374K 0.3%
2,507
+47
87
$366K 0.29%
2,536
+286
88
$366K 0.29%
671
-58
89
$358K 0.29%
6,594
+74
90
$355K 0.28%
10,019
-650
91
$352K 0.28%
35,414
+1,526
92
$347K 0.28%
1,757
+58
93
$316K 0.25%
+6,600
94
$315K 0.25%
3,958
-89
95
$310K 0.25%
610
+1
96
$306K 0.24%
+2,908
97
$303K 0.24%
4,927
-188
98
$302K 0.24%
2,963
99
$297K 0.24%
5,040
100
$294K 0.23%
629
+20
1 2 3
4
5