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
$106M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.25M
3
+$341K
4
NOC icon
Northrop Grumman
NOC
+$268K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$258K

Top Sells

1
+$2.14M
2
+$608K
3
+$518K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$305K
5
BA icon
Boeing
BA
+$218K

Sector Composition

1 Technology 16.49%
2 Financials 9.53%
3 Healthcare 8.41%
4 Industrials 7.9%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.06%
1,988
+31
27
$1.12M 1.05%
12,236
+400
28
$1.08M 1.02%
17,148
+962
29
$1.06M 1%
8,349
+189
30
$1.04M 0.98%
2,267
+95
31
$1.02M 0.97%
9,551
+337
32
$1.02M 0.96%
8,063
+299
33
$1.01M 0.95%
9,784
-413
34
$975K 0.92%
3,226
+157
35
$966K 0.91%
5,700
+197
36
$947K 0.89%
3,593
+91
37
$938K 0.89%
6,434
+423
38
$918K 0.87%
2,621
+200
39
$881K 0.83%
3,110
+115
40
$857K 0.81%
2,164
-223
41
$835K 0.79%
10,661
+467
42
$822K 0.78%
9,494
+410
43
$766K 0.72%
6,896
+295
44
$735K 0.69%
12,922
+439
45
$714K 0.67%
4,649
+254
46
$703K 0.66%
20,964
+939
47
$699K 0.66%
14,158
+280
48
$696K 0.66%
1,843
+265
49
$685K 0.65%
3,478
+125
50
$685K 0.65%
28,132
-2,955
1
2
3 4 5