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
$196M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.36M
3
+$2.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$965K
5
INGR icon
Ingredion
INGR
+$924K

Top Sells

1
+$1.76M
2
+$927K
3
+$754K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$697K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$696K

Sector Composition

1 Technology 16.7%
2 Financials 11.4%
3 Industrials 6.25%
4 Consumer Discretionary 5.59%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.06%
6,258
-103
27
$2.06M 1.06%
62,992
+199
28
$1.94M 0.99%
2,122
-64
29
$1.92M 0.98%
10,819
+224
30
$1.8M 0.92%
12,436
-231
31
$1.65M 0.85%
32,314
+120
32
$1.61M 0.82%
9,286
-395
33
$1.55M 0.79%
2,465
+133
34
$1.54M 0.79%
10,134
+43
35
$1.53M 0.78%
18,663
+78
36
$1.4M 0.72%
11,426
+103
37
$1.39M 0.71%
3,572
-16
38
$1.35M 0.69%
5,969
+565
39
$1.24M 0.64%
4,288
-81
40
$1.23M 0.63%
14,531
-21
41
$1.2M 0.62%
9,820
+422
42
$1.2M 0.61%
7,145
-90
43
$1.2M 0.61%
2,271
+82
44
$1.19M 0.61%
7,741
-127
45
$1.18M 0.61%
2,613
-35
46
$1.18M 0.6%
12,959
-174
47
$1.15M 0.59%
5,115
-129
48
$1.13M 0.58%
21,888
+14,514
49
$1.13M 0.58%
7,780
+123
50
$1.11M 0.57%
12,599
+110
1
2
3 4 5