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
$196M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.36M
3
+$2.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$965K
5
INGR icon
Ingredion
INGR
+$924K

Top Sells

1
+$1.76M
2
+$927K
3
+$754K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$697K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$696K

Sector Composition

1 Technology 16.7%
2 Financials 11.4%
3 Industrials 6.25%
4 Consumer Discretionary 5.59%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$656K 0.34%
2,075
77
$641K 0.33%
16,029
-848
78
$621K 0.32%
1,397
-12
79
$591K 0.3%
1,096
+183
80
$587K 0.3%
2,555
+69
81
$579K 0.3%
8,243
-9,901
82
$572K 0.29%
5,638
-4,343
83
$572K 0.29%
9,016
+949
84
$563K 0.29%
331
85
$557K 0.29%
7,089
+688
86
$557K 0.28%
5,040
87
$543K 0.28%
6,336
+871
88
$519K 0.27%
18,345
89
$512K 0.26%
985
+140
90
$511K 0.26%
13,603
-729
91
$504K 0.26%
+10,544
92
$477K 0.24%
2,436
-34
93
$472K 0.24%
8,236
-2,306
94
$466K 0.24%
818
+31
95
$463K 0.24%
2,431
-45
96
$459K 0.23%
11,971
+417
97
$440K 0.23%
2,601
-917
98
$435K 0.22%
4,781
-3,926
99
$424K 0.22%
3,365
+344
100
$412K 0.21%
806
-8
2 3
4
5 6