RSA

River Street Advisors Portfolio holdings

AUM $267M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.73M
3
+$1.86M
4
COF icon
Capital One
COF
+$1.7M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.7M

Top Sells

1
+$4.87M
2
+$4.78M
3
+$1.56M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$752K
5
DE icon
Deere & Co
DE
+$610K

Sector Composition

1 Technology 16.71%
2 Financials 9.97%
3 Industrials 5.93%
4 Consumer Discretionary 5.51%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.94%
6,679
+306
27
$2.17M 0.94%
3,942
-139
28
$2.09M 0.9%
11,273
-59
29
$2.07M 0.89%
61,712
+912
30
$1.97M 0.85%
12,897
+112
31
$1.94M 0.84%
+9,127
32
$1.79M 0.77%
5,003
+224
33
$1.79M 0.77%
33,950
+14,787
34
$1.7M 0.73%
32,575
-49
35
$1.69M 0.73%
3,384
+220
36
$1.6M 0.69%
19,876
+659
37
$1.58M 0.68%
11,973
+336
38
$1.57M 0.67%
11,658
+219
39
$1.42M 0.61%
6,112
+155
40
$1.41M 0.61%
3,836
+42
41
$1.4M 0.6%
77,032
+9,830
42
$1.38M 0.6%
2,848
+275
43
$1.38M 0.6%
2,460
+124
44
$1.38M 0.59%
1,391
+1
45
$1.35M 0.58%
26,200
-11,053
46
$1.35M 0.58%
4,607
+90
47
$1.32M 0.57%
10,996
+724
48
$1.31M 0.56%
52,121
+8,066
49
$1.28M 0.55%
5,233
+294
50
$1.27M 0.55%
7,999
-111
1
2
3 4 5