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
$106M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.25M
3
+$341K
4
NOC icon
Northrop Grumman
NOC
+$268K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$258K

Top Sells

1
+$2.14M
2
+$608K
3
+$518K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$305K
5
BA icon
Boeing
BA
+$218K

Sector Composition

1 Technology 16.49%
2 Financials 9.53%
3 Healthcare 8.41%
4 Industrials 7.9%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$683K 0.64%
12,702
+598
52
$679K 0.64%
11,696
+526
53
$673K 0.64%
18,251
-570
54
$667K 0.63%
11,259
-574
55
$666K 0.63%
12,501
+2,403
56
$588K 0.56%
18,971
-562
57
$579K 0.55%
1,355
-7
58
$575K 0.54%
13,142
-391
59
$571K 0.54%
7,044
+1,144
60
$546K 0.52%
3,503
+223
61
$546K 0.52%
5,635
+707
62
$527K 0.5%
11,888
+361
63
$517K 0.49%
2,065
-100
64
$502K 0.47%
16,477
+1,012
65
$496K 0.47%
3,448
+165
66
$493K 0.46%
7,098
+6
67
$490K 0.46%
1,248
68
$483K 0.46%
6,521
+847
69
$472K 0.45%
926
-31
70
$471K 0.44%
2,549
+122
71
$463K 0.44%
3,630
+148
72
$460K 0.43%
8,427
+400
73
$454K 0.43%
13,996
+348
74
$433K 0.41%
1,586
+102
75
$415K 0.39%
2,460
+126
1 2
3
4 5