RSA

River Street Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 25.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$1.13M
3
+$705K
4
MFSI
MFS Active International ETF
MFSI
+$675K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$487K

Top Sells

1
+$2.27M
2
+$821K
3
+$796K
4
VZ icon
Verizon
VZ
+$553K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$460K

Sector Composition

1 Technology 17.46%
2 Financials 12.28%
3 Industrials 6.11%
4 Healthcare 5.39%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.11%
2,662
+4
27
$2.75M 1.06%
139,334
+7,843
28
$2.72M 1.05%
11,749
+476
29
$2.39M 0.93%
12,872
-25
30
$2.37M 0.92%
3,942
31
$2.14M 0.83%
3,519
+135
32
$2.12M 0.82%
23,234
-25,049
33
$2.05M 0.8%
12,046
+388
34
$1.98M 0.77%
14,118
+2,145
35
$1.96M 0.76%
57,769
-3,943
36
$1.95M 0.76%
5,219
+216
37
$1.9M 0.74%
8,960
-167
38
$1.81M 0.7%
32,797
+222
39
$1.69M 0.66%
20,537
+661
40
$1.62M 0.63%
11,105
+7,491
41
$1.59M 0.62%
3,920
+84
42
$1.44M 0.56%
2,540
+80
43
$1.43M 0.55%
2,132
+302
44
$1.41M 0.55%
9,090
+213
45
$1.41M 0.55%
12,315
+342
46
$1.41M 0.55%
18,671
+1,239
47
$1.4M 0.54%
4,605
-2
48
$1.4M 0.54%
2,783
-65
49
$1.39M 0.54%
54,790
+2,669
50
$1.39M 0.54%
27,029
+829
1
2
3 4 5