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
$183M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.69M
3
+$666K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$459K
5
PEP icon
PepsiCo
PEP
+$273K

Top Sells

1
+$3.23M
2
+$1.03M
3
+$657K
4
CF icon
CF Industries
CF
+$298K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$207K

Sector Composition

1 Technology 16.68%
2 Financials 9.18%
3 Industrials 7.17%
4 Healthcare 6.42%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$691K 0.38%
1,913
+22
77
$691K 0.37%
1,308
+28
78
$679K 0.37%
331
79
$660K 0.36%
8,232
-95
80
$619K 0.34%
2,075
81
$614K 0.33%
3,518
+792
82
$607K 0.33%
6,313
+51
83
$599K 0.32%
14,332
+131
84
$596K 0.32%
10,542
+3,000
85
$561K 0.3%
2,144
-73
86
$538K 0.29%
512
+8
87
$531K 0.29%
6,401
+75
88
$510K 0.28%
3,737
-142
89
$494K 0.27%
6,704
90
$489K 0.27%
2,470
-43
91
$484K 0.26%
5,040
92
$482K 0.26%
913
-392
93
$480K 0.26%
5,465
+41
94
$478K 0.26%
8,067
-133
95
$477K 0.26%
11,554
+879
96
$476K 0.26%
18,345
97
$470K 0.26%
845
+9
98
$457K 0.25%
2,967
99
$455K 0.25%
7,922
+858
100
$451K 0.24%
57,369
+10,223
2 3
4
5 6