RSA

River Street Advisors Portfolio holdings

AUM $267M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
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
+$2.67M
2
+$943K
3
+$831K
4
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$755K
5
NEE icon
NextEra Energy
NEE
+$754K

Top Sells

1
+$868K
2
+$696K
3
+$608K
4
BMY icon
Bristol-Myers Squibb
BMY
+$498K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$453K

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
– –
-933
129
– –
-11,702
130
– –
-9,714
131
– –
-1,742
132
– –
-2,503
133
– –
-4,927
134
– –
-27,151
135
– –
-6,600
136
– –
-3,172
2 3 4 5
6