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 | |
|---|---|---|---|---|---|---|---|
| $425K | 0.21% | 3,484 +439 | +14% | +$53.6K | |||
| $406K | 0.2% | 761 -57 | -7% | -$30.4K | |||
| $405K | 0.2% | 13,075 | – | – | |||
| $393K | 0.19% | 6,958 -1,278 | -16% | -$72.2K | |||
| $390K | 0.19% | 615 +62 | +11% | +$39.3K | |||
| $380K | 0.19% | 15,537 | – | – | |||
| $378K | 0.19% | 2,421 -10 | -0.4% | -$1.56K | |||
| $367K | 0.18% | 4,405 -376 | -8% | -$31.3K | |||
| $366K | 0.18% | 3,805 | – | – | |||
| $365K | 0.18% | 1,651 -50 | -3% | -$11K | |||
| $352K | 0.17% | 28,334 +5,256 | +23% | +$65.3K | |||
| $350K | 0.17% | 1,580 | – | – | |||
| $348K | 0.17% | 2,907 -265 | -8% | -$31.7K | |||
| $344K | 0.17% | 771 +126 | +20% | +$56.3K | |||
| $337K | 0.17% | 1,455 | New | +$337K | |||
| $328K | 0.16% | 4,558 +327 | +8% | +$23.6K | |||
| $308K | 0.15% | 5,173 +479 | +10% | +$28.5K | |||
| $305K | 0.15% | 4,500 | – | – | |||
| $274K | 0.14% | 551 | – | – | |||
| $274K | 0.14% | 1,374 -8 | -0.6% | -$1.6K | |||
| $272K | 0.13% | 1,165 | – | – | |||
| $268K | 0.13% | 1,329 +526 | +66% | +$106K | |||
| $261K | 0.13% | 951 | – | – | |||
| $260K | 0.13% | 4,339 | – | – | |||
| $253K | 0.13% | 4,264 -488 | -10% | -$29K |
