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
$161M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.35M
3
+$1.12M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$733K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$732K

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
1
$10.9M 6.76%
186,027
+4,278
2
$6.77M 4.2%
54,795
+1,925
3
$6.67M 4.14%
31,675
+1,034
4
$5.39M 3.35%
12,059
+521
5
$4.32M 2.68%
21,367
+2,716
6
$4.32M 2.68%
67,492
+5,366
7
$4.27M 2.65%
158,945
+4,914
8
$4.26M 2.65%
+50,902
9
$3.69M 2.29%
55,278
+1,109
10
$3.23M 2.01%
80,012
-25,315
11
$3.13M 1.94%
78,587
+4,615
12
$3.03M 1.88%
9,087
+120
13
$2.87M 1.78%
3,166
-351
14
$2.78M 1.73%
17,330
+340
15
$2.73M 1.7%
14,999
+347
16
$2.5M 1.55%
4,594
+2,584
17
$2.15M 1.33%
11,127
+770
18
$1.99M 1.23%
2,413
-3
19
$1.99M 1.23%
60,978
+524
20
$1.92M 1.19%
6,134
-56
21
$1.84M 1.14%
12,592
-154
22
$1.79M 1.11%
93,495
+751
23
$1.77M 1.1%
2,085
-70
24
$1.77M 1.1%
14,275
+617
25
$1.74M 1.08%
2,216
+226
1
2 3 4 5