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 | |
|---|---|---|---|---|---|---|---|
| $252K | 0.13% | 1,648 | New | +$252K | |||
| $246K | 0.12% | 703 | New | +$246K | |||
| $237K | 0.12% | 3,198 | – | – | |||
| $225K | 0.11% | 3,130 | – | – | |||
| $222K | 0.11% | 1,123 +23 | +2% | +$4.54K | |||
| $214K | 0.11% | 269 -14 | -5% | -$11.1K | |||
| $201K | 0.1% | 3,196 -800 | -20% | -$50.3K | |||
| $196K | 0.1% | 1,649 | New | +$196K | |||
| $190K | 0.09% | 1,914 | New | +$190K | |||
| $189K | 0.09% | 655 | New | +$189K | |||
| $174K | 0.09% | 16,971 | – | – | |||
| $142K | 0.07% | 20,000 | – | – | |||
| $116K | 0.06% | 10,750 | – | – | |||
| $88.3K | 0.04% | 10,901 | – | – | |||
| $0 | 0% | 0 -6,527 | Closed | – | |||
| $0 | 0% | 0 -830 | Closed | – | |||
| $0 | 0% | 0 -2,486 | Closed | – | |||
| $0 | 0% | 0 -8,243 | Closed | – | |||
| $0 | 0% | 0 -8,592 | Closed | – | |||
| $0 | 0% | 0 -12,161 | Closed | – | |||
| $0 | 0% | 0 -3,650 | Closed | – |
