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
101
$402K 0.25%
10,675
+347
102
$399K 0.25%
+7,542
103
$378K 0.23%
+7,064
104
$377K 0.23%
2,172
+147
105
$376K 0.23%
2,365
-598
106
$376K 0.23%
3,164
+111
107
$369K 0.23%
770
+115
108
$345K 0.21%
1,580
109
$340K 0.21%
+6,674
110
$339K 0.21%
6,567
+877
111
$338K 0.21%
+5,863
112
$330K 0.2%
13,594
-5,000
113
$323K 0.2%
+1,775
114
$317K 0.2%
3,044
+263
115
$314K 0.19%
+11,825
116
$312K 0.19%
47,146
+3,864
117
$309K 0.19%
1,400
+323
118
$305K 0.19%
551
+28
119
$298K 0.18%
4,026
-200
120
$298K 0.18%
12,012
-26,000
121
$296K 0.18%
16,867
+865
122
$285K 0.18%
6,850
+436
123
$280K 0.17%
+1,382
124
$279K 0.17%
2,921
-12
125
$266K 0.16%
570
+22
2 3 4
5
6