RSA

River Street Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$644K
3
+$497K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$491K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$337K

Top Sells

1
+$242K
2
+$236K
3
+$164K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137K
5
BMY icon
Bristol-Myers Squibb
BMY
+$102K

Sector Composition

1 Technology 16.42%
2 Financials 9.75%
3 Industrials 7.73%
4 Healthcare 7.25%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.46M 7.55%
170,690
+11,625
2
$5.95M 4.75%
30,922
+1,203
3
$4.23M 3.38%
107,306
-6,125
4
$4.01M 3.2%
10,665
+30
5
$3.91M 3.12%
187,172
+6,067
6
$3.77M 3%
+148,023
7
$3.34M 2.67%
51,814
+1,926
8
$3.28M 2.61%
58,599
+5,135
9
$3.03M 2.42%
17,810
+918
10
$2.65M 2.11%
8,962
-17
11
$2.63M 2.1%
53,150
-1,630
12
$2.36M 1.88%
103,742
+3,781
13
$2.05M 1.63%
3,512
+53
14
$2M 1.59%
60,865
+3,450
15
$1.89M 1.51%
12,080
+459
16
$1.88M 1.5%
13,444
-981
17
$1.83M 1.46%
16,390
-690
18
$1.65M 1.32%
85,397
+7,017
19
$1.59M 1.27%
14,232
+4,448
20
$1.5M 1.2%
1,853
+112
21
$1.47M 1.18%
15,809
+414
22
$1.46M 1.16%
9,391
+237
23
$1.43M 1.14%
5,936
+428
24
$1.43M 1.14%
69,755
-201
25
$1.42M 1.13%
10,890
+318
1
2 3 4 5