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
$102M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.24M
3
+$317K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$312K
5
BX icon
Blackstone
BX
+$277K

Top Sells

1
+$1.24M
2
+$295K
3
+$216K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$156K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$120K

Sector Composition

1 Technology 16.66%
2 Financials 9.52%
3 Healthcare 8.18%
4 Consumer Discretionary 6.2%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645K 0.63%
11,642
-483
52
$634K 0.62%
3,268
+169
53
$615K 0.6%
4,429
+57
54
$611K 0.6%
19,011
+748
55
$605K 0.6%
6,044
+128
56
$574K 0.56%
22,273
+181
57
$574K 0.56%
13,064
+208
58
$561K 0.55%
15,909
+217
59
$557K 0.55%
1,361
-382
60
$538K 0.53%
7,083
+1,061
61
$538K 0.53%
4,152
62
$537K 0.53%
25,828
-60
63
$535K 0.53%
13,763
+281
64
$526K 0.52%
3,566
+146
65
$504K 0.5%
4,973
-476
66
$502K 0.49%
10,206
+246
67
$500K 0.49%
1,330
-55
68
$495K 0.49%
1,200
69
$494K 0.49%
7,086
+6
70
$490K 0.48%
12,936
+1,760
71
$476K 0.47%
2,493
-45
72
$476K 0.47%
2,152
+5
73
$466K 0.46%
1
74
$449K 0.44%
2,165
+5
75
$434K 0.43%
1,519
+30
1 2
3
4 5