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
$105M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$809K
3
+$563K
4
ADBE icon
Adobe
ADBE
+$468K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$333K

Top Sells

1
+$1.74M
2
+$992K
3
+$659K
4
NVDA icon
NVIDIA
NVDA
+$437K
5
FISV
Fiserv Inc
FISV
+$426K

Sector Composition

1 Technology 17.12%
2 Financials 10.14%
3 Healthcare 8.08%
4 Consumer Discretionary 6.32%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$453K 0.43%
1,484
-35
77
$441K 0.42%
5,674
-145
78
$432K 0.41%
2,657
-99
79
$408K 0.39%
2,075
80
$368K 0.35%
10,704
+403
81
$367K 0.35%
2,334
-12
82
$364K 0.35%
5,449
-1,634
83
$349K 0.33%
6,787
+291
84
$347K 0.33%
4,280
-32
85
$343K 0.33%
41,114
-1,016
86
$334K 0.32%
465
-9
87
$333K 0.32%
+1,513
88
$325K 0.31%
1,527
-17
89
$325K 0.31%
675
-28
90
$309K 0.3%
6,813
-132
91
$305K 0.29%
3,653
-137
92
$294K 0.28%
5,041
-425
93
$291K 0.28%
609
+1
94
$291K 0.28%
13,850
-11,978
95
$290K 0.28%
6,394
96
$288K 0.27%
3,805
97
$279K 0.27%
4,022
-58
98
$266K 0.25%
1,177
99
$263K 0.25%
1,529
+6
100
$260K 0.25%
2,963
1 2 3
4
5