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
$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
1
$11M 7.45%
181,749
+11,059
2
$5.25M 3.55%
30,641
-281
3
$4.85M 3.28%
11,538
+873
4
$4.78M 3.23%
52,870
-280
5
$4.3M 2.9%
105,327
-1,979
6
$3.85M 2.6%
154,031
+6,008
7
$3.82M 2.58%
62,126
+3,527
8
$3.74M 2.52%
18,651
+841
9
$3.65M 2.46%
54,169
+2,355
10
$3.47M 2.34%
165,530
-21,642
11
$3.29M 2.22%
8,967
+5
12
$2.74M 1.85%
3,517
+5
13
$2.73M 1.84%
+73,972
14
$2.42M 1.63%
106,286
+2,544
15
$2.25M 1.52%
16,990
+600
16
$2.21M 1.49%
14,652
+1,208
17
$2.02M 1.36%
12,746
+666
18
$1.98M 1.33%
60,454
-411
19
$1.94M 1.31%
6,190
+254
20
$1.91M 1.29%
11,215
+325
21
$1.87M 1.26%
10,357
+2,198
22
$1.79M 1.21%
13,658
+3,096
23
$1.78M 1.2%
92,744
+7,347
24
$1.73M 1.17%
5,872
+275
25
$1.71M 1.16%
9,415
+24
1
2 3 4 5