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
$183M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.69M
3
+$666K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$459K
5
PEP icon
PepsiCo
PEP
+$273K

Top Sells

1
+$3.23M
2
+$1.03M
3
+$657K
4
CF icon
CF Industries
CF
+$298K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$207K

Sector Composition

1 Technology 16.68%
2 Financials 9.18%
3 Industrials 7.17%
4 Healthcare 6.42%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.58%
11,894
+173
52
$1.06M 0.58%
1,839
+447
53
$1.04M 0.56%
12,489
+725
54
$1.01M 0.55%
16,761
+2,494
55
$1M 0.54%
38,773
+6,122
56
$980K 0.53%
12,141
-240
57
$976K 0.53%
6,797
-39
58
$956K 0.52%
9,981
+1,483
59
$946K 0.51%
4,330
+767
60
$927K 0.5%
14,273
-221
61
$919K 0.5%
3,697
-79
62
$906K 0.49%
22,302
-406
63
$846K 0.46%
15,467
+1,351
64
$830K 0.45%
7,282
+1,025
65
$819K 0.44%
13,303
+1,204
66
$819K 0.44%
18,140
+633
67
$812K 0.44%
21,624
+1,922
68
$800K 0.43%
8,707
+1,295
69
$758K 0.41%
16,877
+962
70
$754K 0.41%
7,874
+1,134
71
$748K 0.41%
4,296
+269
72
$730K 0.4%
1,749
+45
73
$730K 0.4%
1,409
+25
74
$727K 0.39%
5,879
+931
75
$691K 0.38%
2,486
+65
1 2
3
4 5