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
$202M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.72M
3
+$1.54M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.24M
5
PLD icon
Prologis
PLD
+$1.01M

Top Sells

1
+$971K
2
+$692K
3
+$579K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$468K
5
ETN icon
Eaton
ETN
+$402K

Sector Composition

1 Technology 14.48%
2 Financials 12.17%
3 Industrials 6.14%
4 Consumer Discretionary 5.29%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.6%
7,140
-5
52
$1.19M 0.59%
14,458
-73
53
$1.11M 0.55%
8,393
+1,023
54
$1.1M 0.55%
15,582
+1,347
55
$1.1M 0.55%
44,055
+1,687
56
$1.09M 0.54%
21,499
+10,955
57
$1.05M 0.52%
12,008
+265
58
$1.03M 0.51%
12,780
+181
59
$1.03M 0.51%
7,961
-434
60
$1.02M 0.5%
5,128
+13
61
$986K 0.49%
24,195
-321
62
$968K 0.48%
21,849
-134
63
$940K 0.47%
4,939
+257
64
$913K 0.45%
6,749
+31
65
$908K 0.45%
24,934
+1,044
66
$899K 0.45%
3,796
+224
67
$890K 0.44%
1,896
+95
68
$877K 0.43%
19,163
+282
69
$821K 0.41%
16,046
+82
70
$812K 0.4%
7,898
+582
71
$809K 0.4%
1,440
+47
72
$800K 0.4%
13,882
+68
73
$798K 0.4%
+1
74
$785K 0.39%
8,217
-10
75
$782K 0.39%
17,247
+1,218
1 2
3
4 5