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
$202M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.72M
3
+$1.54M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.24M
5
PLD icon
Prologis
PLD
+$1.01M

Top Sells

1
+$971K
2
+$692K
3
+$579K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$468K
5
ETN icon
Eaton
ETN
+$402K

Sector Composition

1 Technology 14.48%
2 Financials 12.17%
3 Industrials 6.14%
4 Consumer Discretionary 5.29%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.05%
12,785
+349
27
$2.02M 1%
60,800
-2,192
28
$2M 0.99%
6,373
+192
29
$1.91M 0.95%
4,081
+3,275
30
$1.9M 0.94%
37,253
+15,365
31
$1.74M 0.86%
11,637
+1,503
32
$1.71M 0.85%
2,517
+52
33
$1.67M 0.83%
32,624
+310
34
$1.62M 0.8%
3,164
+1,503
35
$1.56M 0.77%
9,148
-138
36
$1.54M 0.76%
19,217
+554
37
$1.51M 0.75%
11,439
+13
38
$1.43M 0.71%
8,531
+751
39
$1.41M 0.7%
4,517
+229
40
$1.39M 0.69%
3,794
+222
41
$1.37M 0.68%
2,573
-40
42
$1.32M 0.65%
10,272
+452
43
$1.31M 0.65%
1,390
-732
44
$1.31M 0.65%
11,687
+8,998
45
$1.3M 0.64%
4,779
-1,479
46
$1.28M 0.63%
2,336
+65
47
$1.26M 0.62%
5,957
-12
48
$1.26M 0.62%
12,810
-149
49
$1.25M 0.62%
8,110
+369
50
$1.24M 0.61%
+10,667
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