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
76
$619K 0.38%
6,740
+4,528
77
$605K 0.37%
2,421
+376
78
$596K 0.37%
4,027
-89
79
$561K 0.35%
+4,948
80
$558K 0.34%
1,280
-13
81
$556K 0.34%
14,201
+956
82
$550K 0.34%
8,327
+300
83
$544K 0.33%
331
+60
84
$531K 0.33%
3,879
-22
85
$530K 0.33%
504
+44
86
$527K 0.32%
2,075
87
$494K 0.3%
5,424
+648
88
$490K 0.3%
3,135
+416
89
$484K 0.3%
6,326
-38
90
$471K 0.29%
836
+54
91
$463K 0.28%
8,200
+897
92
$460K 0.28%
18,345
93
$459K 0.28%
2,513
-154
94
$454K 0.28%
2,476
+580
95
$442K 0.27%
5,040
96
$439K 0.27%
6,704
-734
97
$439K 0.27%
2,217
+96
98
$437K 0.27%
2,726
+918
99
$432K 0.27%
2,967
-150
100
$421K 0.26%
787
+425
2 3
4
5 6