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
126
$264K 0.16%
1,770
-60
127
$262K 0.16%
3,725
+244
128
$254K 0.16%
951
129
$252K 0.15%
2,241
+63
130
$230K 0.14%
3,198
131
$229K 0.14%
3,805
132
$223K 0.14%
+283
133
$220K 0.14%
4,839
-1,555
134
$203K 0.12%
3,130
-375
135
$202K 0.12%
+910
136
$201K 0.12%
1,100
137
$186K 0.11%
+594
138
$183K 0.11%
16,971
139
$93K 0.06%
10,901
140
– –
-31,927
141
– –
-35,000
142
– –
-106,286
143
– –
-165,530
2 3 4 5
6