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
$102M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.24M
3
+$317K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$312K
5
BX icon
Blackstone
BX
+$277K

Top Sells

1
+$1.24M
2
+$295K
3
+$216K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$156K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$120K

Sector Composition

1 Technology 16.66%
2 Financials 9.52%
3 Healthcare 8.18%
4 Consumer Discretionary 6.2%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.42%
3,772
+66
77
$424K 0.42%
2,756
-778
78
$420K 0.41%
3,450
+12
79
$389K 0.38%
474
+14
80
$385K 0.38%
8,027
81
$383K 0.38%
2,346
+29
82
$357K 0.35%
4,312
+131
83
$352K 0.35%
10,301
+127
84
$346K 0.34%
2,075
85
$345K 0.34%
1,544
-9
86
$339K 0.33%
5,819
-129
87
$327K 0.32%
6,496
+142
88
$315K 0.31%
3,790
+205
89
$310K 0.31%
5,466
+54
90
$310K 0.3%
703
+33
91
$297K 0.29%
6,945
+127
92
$296K 0.29%
4,080
+66
93
$286K 0.28%
11,863
+466
94
$285K 0.28%
6,394
95
$281K 0.28%
2,456
96
$279K 0.27%
608
97
$278K 0.27%
482
98
$277K 0.27%
+3,156
99
$277K 0.27%
2,465
+76
100
$270K 0.27%
3,620
1 2 3
4
5