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
126
$185K 0.12%
+16,971
127
$92.7K 0.06%
+10,901
128
– –
-3,172
129
– –
-933
130
– –
-11,702
131
– –
-9,714
132
– –
-1,742
133
– –
-2,503
134
– –
-4,927
135
– –
-27,151
136
– –
-6,600
2 3 4 5
6