RSA
River Street Advisors Portfolio holdings
AUM
$232M
1-Year Return
18.22%
This Quarter Return
+10.31%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$22.8M
(+18%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
136
New
17
Increased
82
Reduced
16
Closed
9
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $185K | 0.12% |
+16,971
| New | +$185K |
|
|
PML
127
PIMCO Municipal Income Fund II
PML
$491M
| $92.7K | 0.06% |
+10,901
| New | +$92.7K |
|
128
Air Products & Chemicals
APD
$64.5B
| – | – |
-3,172
| Closed | -$868K |
|
129
Boeing
BA
$174B
| – | – |
-933
| Closed | -$243K |
|
130
Invesco Senior Loan ETF
BKLN
$6.98B
| – | – |
-11,702
| Closed | -$248K |
|
131
Bristol-Myers Squibb
BMY
$96B
| – | – |
-9,714
| Closed | -$498K |
|
132
iShares US Technology ETF
IYW
$23.1B
| – | – |
-1,742
| Closed | -$214K |
|
133
Philip Morris
PM
$251B
| – | – |
-2,503
| Closed | -$235K |
|
134
PayPal
PYPL
$65.2B
| – | – |
-4,927
| Closed | -$303K |
|
135
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| – | – |
-27,151
| Closed | -$696K |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-6,600
| Closed | -$316K |
|