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
$106M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.25M
3
+$341K
4
NOC icon
Northrop Grumman
NOC
+$268K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$258K

Top Sells

1
+$2.14M
2
+$608K
3
+$518K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$305K
5
BA icon
Boeing
BA
+$218K

Sector Composition

1 Technology 16.49%
2 Financials 9.53%
3 Healthcare 8.41%
4 Industrials 7.9%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.39%
4,576
+296
77
$413K 0.39%
2,658
+1
78
$403K 0.38%
3,132
-315
79
$402K 0.38%
1,830
+303
80
$401K 0.38%
487
+22
81
$400K 0.38%
5,809
-304
82
$388K 0.37%
2,075
83
$383K 0.36%
2,250
+113
84
$358K 0.34%
10,669
-35
85
$353K 0.33%
729
+54
86
$347K 0.33%
4,047
+25
87
$341K 0.32%
+15,152
88
$310K 0.29%
6,830
+17
89
$308K 0.29%
6,520
-267
90
$299K 0.28%
5,115
-334
91
$296K 0.28%
1,699
+170
92
$290K 0.27%
5,856
+815
93
$285K 0.27%
564
+82
94
$278K 0.26%
609
95
$271K 0.26%
33,888
-7,226
96
$269K 0.25%
6,394
97
$268K 0.25%
+609
98
$262K 0.25%
12,488
-1,362
99
$261K 0.25%
2,963
100
$257K 0.24%
2,609
+209
1 2 3
4
5