RSA

River Street Advisors Portfolio holdings

AUM $267M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.73M
3
+$1.86M
4
COF icon
Capital One
COF
+$1.7M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.7M

Top Sells

1
+$4.87M
2
+$4.78M
3
+$1.56M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$752K
5
DE icon
Deere & Co
DE
+$610K

Sector Composition

1 Technology 16.71%
2 Financials 9.97%
3 Industrials 5.93%
4 Consumer Discretionary 5.51%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.55%
8,877
+346
52
$1.26M 0.54%
11,973
+286
53
$1.25M 0.54%
13,137
+357
54
$1.24M 0.53%
9,120
+727
55
$1.21M 0.52%
17,432
+1,850
56
$1.21M 0.52%
14,328
-130
57
$1.19M 0.51%
13,004
+194
58
$1.14M 0.49%
1,830
+390
59
$1.13M 0.49%
7,113
-27
60
$1.1M 0.47%
25,883
+1,688
61
$1.1M 0.47%
27,222
+2,288
62
$1.09M 0.47%
11,124
-884
63
$1.06M 0.46%
4,134
+338
64
$1.02M 0.44%
22,616
+767
65
$965K 0.42%
5,122
-6
66
$963K 0.41%
8,349
+132
67
$960K 0.41%
7,199
-762
68
$939K 0.4%
6,924
+175
69
$916K 0.39%
8,686
+788
70
$903K 0.39%
2,389
+200
71
$871K 0.38%
16,022
-24
72
$865K 0.37%
331
73
$864K 0.37%
2,183
+139
74
$853K 0.37%
+15,998
75
$840K 0.36%
6,777
-113
1 2
3
4 5