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
76
$574K 0.39%
13,245
-602
77
$571K 0.39%
3,528
+165
78
$571K 0.39%
1,131
+186
79
$539K 0.36%
2,075
80
$521K 0.35%
7,438
+333
81
$511K 0.34%
2,045
+335
82
$487K 0.33%
2,667
+1
83
$486K 0.33%
6,364
+297
84
$460K 0.31%
3,117
-15
85
$453K 0.31%
+18,594
86
$451K 0.3%
4,776
+280
87
$443K 0.3%
460
+30
88
$443K 0.3%
+18,345
89
$439K 0.3%
782
+111
90
$429K 0.29%
2,719
+212
91
$415K 0.28%
2,963
92
$412K 0.28%
7,303
+347
93
$410K 0.28%
271
+121
94
$386K 0.26%
2,933
+397
95
$382K 0.26%
7,097
+503
96
$374K 0.25%
10,328
+309
97
$373K 0.25%
2,121
+56
98
$365K 0.25%
5,040
99
$361K 0.24%
+1,580
100
$352K 0.24%
3,053
+145
2 3
4
5 6