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
$105M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$809K
3
+$563K
4
ADBE icon
Adobe
ADBE
+$468K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$333K

Top Sells

1
+$1.74M
2
+$992K
3
+$659K
4
NVDA icon
NVIDIA
NVDA
+$437K
5
FISV
Fiserv Inc
FISV
+$426K

Sector Composition

1 Technology 17.12%
2 Financials 10.14%
3 Healthcare 8.08%
4 Consumer Discretionary 6.32%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.03%
10,197
-46
27
$1.06M 1.01%
8,160
-180
28
$1.06M 1.01%
9,084
-324
29
$1.05M 1%
2,172
-790
30
$1.05M 1%
1,957
-25
31
$1.05M 1%
3,502
-155
32
$1.02M 0.97%
5,503
-132
33
$953K 0.91%
3,069
-35
34
$939K 0.9%
2,387
-19
35
$915K 0.87%
16,186
-95
36
$912K 0.87%
6,011
-272
37
$898K 0.86%
10,194
-323
38
$897K 0.86%
2,995
-78
39
$889K 0.85%
7,764
-264
40
$857K 0.82%
9,214
+6,058
41
$826K 0.79%
2,421
42
$789K 0.75%
31,087
+8,814
43
$786K 0.75%
6,601
-152
44
$782K 0.75%
12,483
-183
45
$760K 0.73%
3,353
-20
46
$744K 0.71%
20,025
-29
47
$731K 0.7%
18,821
+506
48
$723K 0.69%
13,878
-472
49
$722K 0.69%
11,833
+191
50
$714K 0.68%
11,170
-255
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