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
$105M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$809K
3
+$563K
4
ADBE icon
Adobe
ADBE
+$468K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$333K

Top Sells

1
+$1.74M
2
+$992K
3
+$659K
4
NVDA icon
NVIDIA
NVDA
+$437K
5
FISV
Fiserv Inc
FISV
+$426K

Sector Composition

1 Technology 17.12%
2 Financials 10.14%
3 Healthcare 8.08%
4 Consumer Discretionary 6.32%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$639K 0.61%
1,578
+378
52
$636K 0.61%
19,533
+522
53
$626K 0.6%
12,104
-291
54
$621K 0.59%
13,533
+469
55
$604K 0.58%
1,362
+1
56
$588K 0.56%
3,280
+12
57
$581K 0.55%
4,395
-34
58
$567K 0.54%
2,165
59
$542K 0.52%
15,465
-444
60
$537K 0.51%
4,928
-45
61
$529K 0.5%
10,098
-108
62
$527K 0.5%
5,900
-144
63
$519K 0.49%
8,027
64
$518K 0.49%
1
65
$517K 0.49%
7,092
+6
66
$508K 0.48%
1,248
-82
67
$508K 0.48%
13,648
-115
68
$504K 0.48%
2,427
-66
69
$495K 0.47%
3,482
-84
70
$484K 0.46%
3,283
-167
71
$479K 0.46%
11,527
-1,409
72
$477K 0.45%
2,137
-15
73
$468K 0.45%
+957
74
$458K 0.44%
3,447
-705
75
$453K 0.43%
6,113
+2,493
1 2
3
4 5