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
$183M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.69M
3
+$666K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$459K
5
PEP icon
PepsiCo
PEP
+$273K

Top Sells

1
+$3.23M
2
+$1.03M
3
+$657K
4
CF icon
CF Industries
CF
+$298K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$207K

Sector Composition

1 Technology 16.68%
2 Financials 9.18%
3 Industrials 7.17%
4 Healthcare 6.42%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.05%
2,186
+101
27
$1.81M 0.98%
2,332
-81
28
$1.78M 0.96%
17,051
+315
29
$1.76M 0.96%
85,248
+10,910
30
$1.72M 0.93%
10,091
+1,608
31
$1.7M 0.92%
32,194
+1,379
32
$1.53M 0.83%
18,585
+513
33
$1.53M 0.83%
11,323
+448
34
$1.45M 0.79%
3,588
+38
35
$1.42M 0.77%
18,144
+2,874
36
$1.36M 0.74%
9,681
+132
37
$1.34M 0.73%
7,868
+373
38
$1.33M 0.72%
4,369
+49
39
$1.31M 0.71%
28,724
+1,799
40
$1.3M 0.7%
14,552
+33
41
$1.28M 0.69%
13,133
+12
42
$1.25M 0.68%
7,235
+195
43
$1.22M 0.66%
2,648
-70
44
$1.17M 0.63%
13,797
+563
45
$1.16M 0.63%
9,398
+102
46
$1.13M 0.61%
5,244
+336
47
$1.13M 0.61%
8,797
-138
48
$1.13M 0.61%
7,657
+4,522
49
$1.12M 0.61%
5,404
+295
50
$1.08M 0.59%
2,189
-67
1
2
3 4 5