RSA

River Street Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
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
+$3.22M
2
+$2.89M
3
+$2M
4
COF icon
Capital One
COF
+$1.94M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.77M

Top Sells

1
+$4.87M
2
+$4.78M
3
+$1.56M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$760K
5
DE icon
Deere & Co
DE
+$634K

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
CIBR icon
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$799K 0.34%
10,570
+875
USRT icon
77
iShares Core US REIT ETF
USRT
$3.17B
$786K 0.34%
13,894
+12
VPU icon
78
Vanguard Utilities ETF
VPU
$8.04B
$759K 0.33%
4,301
+63
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$756K 0.33%
12,638
+8,374
VZ icon
80
Verizon
VZ
$171B
$752K 0.32%
17,370
+123
MBB icon
81
iShares MBS ETF
MBB
$41.7B
$744K 0.32%
+7,922
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.31%
1
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$65.8B
$710K 0.31%
6,451
+1,433
ADBE icon
84
Adobe
ADBE
$140B
$689K 0.3%
1,780
+269
CMG icon
85
Chipotle Mexican Grill
CMG
$56.1B
$666K 0.29%
11,860
+371
ROP icon
86
Roper Technologies
ROP
$54.3B
$664K 0.29%
1,172
+121
XLP icon
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$656K 0.28%
8,102
+292
VTV icon
88
Vanguard Value ETF
VTV
$147B
$645K 0.28%
3,652
+809
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$642K 0.28%
7,053
+2,648
XLE icon
90
Energy Select Sector SPDR Fund
XLE
$25.8B
$636K 0.27%
7,499
+807
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$157B
$619K 0.27%
+7,412
MDY icon
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$618K 0.27%
1,091
+330
TSLA icon
93
Tesla
TSLA
$1.46T
$616K 0.27%
1,938
-6
DHR icon
94
Danaher
DHR
$150B
$614K 0.26%
3,110
+354
ANET icon
95
Arista Networks
ANET
$180B
$613K 0.26%
5,990
WELL icon
96
Welltower
WELL
$117B
$568K 0.24%
3,694
+190
ZTS icon
97
Zoetis
ZTS
$63.8B
$564K 0.24%
3,614
+903
JQUA icon
98
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$554K 0.24%
9,218
+2,260
ATMP icon
99
iPath Select MLP ETN
ATMP
$483M
$538K 0.23%
18,345
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$527K 0.23%
3,899
+415
2 3
4
5 6