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
101
$352K 0.24%
4,226
+268
102
$343K 0.23%
2,025
+268
103
$343K 0.23%
6,414
+365
104
$316K 0.21%
43,282
+7,868
105
$304K 0.21%
523
106
$294K 0.2%
+1,808
107
$294K 0.2%
+5,690
108
$292K 0.2%
+1,830
109
$291K 0.2%
655
-544
110
$289K 0.19%
1,896
+51
111
$287K 0.19%
16,002
+1,159
112
$284K 0.19%
2,178
+247
113
$279K 0.19%
6,394
114
$277K 0.19%
3,481
+606
115
$274K 0.19%
1,077
116
$272K 0.18%
+4,642
117
$260K 0.18%
3,805
118
$260K 0.18%
2,781
+81
119
$249K 0.17%
548
120
$247K 0.17%
951
121
$225K 0.15%
3,505
122
$217K 0.15%
+3,198
123
$204K 0.14%
+2,212
124
$202K 0.14%
1,100
-19
125
$201K 0.14%
362
-248
2 3 4
5
6