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
101
$289K 0.23%
6,049
+193
102
$286K 0.23%
14,843
+2,295
103
$278K 0.22%
523
-41
104
$260K 0.21%
+1,845
105
$258K 0.21%
2,875
+266
106
$258K 0.21%
6,394
107
$257K 0.21%
+1,931
108
$248K 0.2%
548
109
$248K 0.2%
11,702
-786
110
$243K 0.19%
2,700
+178
111
$243K 0.19%
+933
112
$240K 0.19%
1,077
113
$236K 0.19%
+150
114
$235K 0.19%
+2,503
115
$226K 0.18%
951
-10
116
$223K 0.18%
3,805
117
$214K 0.17%
+1,742
118
$212K 0.17%
+3,505
119
$200K 0.16%
+1,119
120
– –
-4,049
1 2 3 4
5