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
$196M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.36M
3
+$2.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$965K
5
INGR icon
Ingredion
INGR
+$924K

Top Sells

1
+$1.76M
2
+$927K
3
+$754K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$697K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$696K

Sector Composition

1 Technology 16.7%
2 Financials 11.4%
3 Industrials 6.25%
4 Consumer Discretionary 5.59%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.56%
24,516
-4,208
52
$1.07M 0.55%
8,395
-402
53
$1.06M 0.54%
11,743
-398
54
$1.05M 0.53%
42,368
+3,595
55
$1.02M 0.52%
14,235
+438
56
$993K 0.51%
4,682
+352
57
$971K 0.5%
12,161
+267
58
$971K 0.5%
63,023
+5,654
59
$933K 0.48%
21,983
-319
60
$924K 0.47%
+6,718
61
$897K 0.46%
18,881
+741
62
$875K 0.45%
8,227
-5
63
$873K 0.45%
15,964
+497
64
$838K 0.43%
3,572
-125
65
$834K 0.43%
7,370
+88
66
$825K 0.42%
2,044
-100
67
$820K 0.42%
1,393
-446
68
$815K 0.42%
23,890
+2,266
69
$797K 0.41%
7,316
+519
70
$792K 0.4%
13,814
+511
71
$779K 0.4%
1,661
+353
72
$763K 0.39%
1,801
+52
73
$758K 0.39%
6,809
+496
74
$707K 0.36%
1,963
+50
75
$685K 0.35%
4,194
-102
1 2
3
4 5