RSA

River Street Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 25.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$1.13M
3
+$705K
4
MFSI
MFS Active International ETF
MFSI
+$675K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$487K

Top Sells

1
+$2.27M
2
+$821K
3
+$796K
4
VZ icon
Verizon
VZ
+$553K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$460K

Sector Composition

1 Technology 17.46%
2 Financials 12.28%
3 Industrials 6.11%
4 Healthcare 5.39%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.53%
13,202
+65
52
$1.37M 0.53%
8,227
+228
53
$1.34M 0.52%
6,761
+276
54
$1.32M 0.51%
11,800
+804
55
$1.32M 0.51%
1,427
+36
56
$1.3M 0.5%
4,320
+186
57
$1.28M 0.5%
9,532
+412
58
$1.24M 0.48%
14,899
+571
59
$1.24M 0.48%
8,349
60
$1.19M 0.46%
25,783
-100
61
$1.19M 0.46%
27,843
+621
62
$1.18M 0.46%
23,307
+691
63
$1.17M 0.45%
8,840
+154
64
$1.16M 0.45%
11,280
+156
65
$1.16M 0.45%
5,311
+189
66
$1.15M 0.45%
43,473
-33,559
67
$1.13M 0.44%
13,403
+399
68
$1.13M 0.44%
7,353
+240
69
$1.06M 0.41%
17,056
+1,058
70
$1.01M 0.39%
7,184
-15
71
$990K 0.38%
2,389
72
$928K 0.36%
5,198
-35
73
$915K 0.35%
16,006
-16
74
$873K 0.34%
5,990
75
$868K 0.34%
7,110
+186
1 2
3
4 5