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
$102M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.24M
3
+$317K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$312K
5
BX icon
Blackstone
BX
+$277K

Top Sells

1
+$1.24M
2
+$295K
3
+$216K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$156K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$120K

Sector Composition

1 Technology 16.66%
2 Financials 9.52%
3 Healthcare 8.18%
4 Consumer Discretionary 6.2%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.11%
1,683
+40
27
$1.08M 1.06%
10,243
-190
28
$1.03M 1.01%
5,635
+88
29
$1.02M 1.01%
3,657
+72
30
$1.01M 1%
31,198
+2,667
31
$985K 0.97%
1,982
+17
32
$943K 0.93%
16,281
+323
33
$934K 0.92%
6,283
+133
34
$930K 0.91%
9,408
+110
35
$920K 0.91%
8,028
+1,687
36
$916K 0.9%
3,104
+56
37
$883K 0.87%
3,073
+10
38
$874K 0.86%
2,406
+31
39
$862K 0.85%
6,753
+95
40
$861K 0.85%
8,340
+338
41
$848K 0.83%
10,517
+641
42
$792K 0.78%
11,425
+276
43
$791K 0.78%
12,666
+284
44
$765K 0.75%
20,054
+641
45
$748K 0.74%
2,421
46
$745K 0.73%
14,350
+190
47
$715K 0.7%
3,373
+85
48
$692K 0.68%
18,315
+46
49
$659K 0.65%
11,102
+107
50
$648K 0.64%
12,395
-5,648
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