RSA

River Street Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.72M
3
+$1.54M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.24M
5
PLD icon
Prologis
PLD
+$1.01M

Top Sells

1
+$971K
2
+$692K
3
+$579K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$468K
5
ETN icon
Eaton
ETN
+$402K

Sector Composition

1 Technology 14.48%
2 Financials 12.17%
3 Industrials 6.14%
4 Consumer Discretionary 5.29%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
76
SoFi Technologies
SOFI
$31.9B
$782K 0.39%
67,202
+4,179
SYK icon
77
Stryker
SYK
$141B
$761K 0.38%
2,044
+81
VPU icon
78
Vanguard Utilities ETF
VPU
$8.04B
$724K 0.36%
4,238
+44
DIS icon
79
Walt Disney
DIS
$198B
$680K 0.34%
6,890
+81
MELI icon
80
Mercado Libre
MELI
$104B
$646K 0.32%
331
XLP icon
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$638K 0.32%
7,810
+721
XLE icon
82
Energy Select Sector SPDR Fund
XLE
$25.8B
$625K 0.31%
6,692
+356
ROP icon
83
Roper Technologies
ROP
$53.8B
$620K 0.31%
1,051
+66
CIBR icon
84
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$611K 0.3%
9,695
+679
ADBE icon
85
Adobe
ADBE
$138B
$580K 0.29%
1,511
+114
CMG icon
86
Chipotle Mexican Grill
CMG
$56B
$577K 0.29%
+11,489
DHR icon
87
Danaher
DHR
$151B
$565K 0.28%
2,756
+201
ATMP icon
88
iPath Select MLP ETN
ATMP
$483M
$562K 0.28%
18,345
PWR icon
89
Quanta Services
PWR
$65.2B
$556K 0.28%
2,189
+114
WELL icon
90
Welltower
WELL
$115B
$537K 0.27%
3,504
+139
TSLA icon
91
Tesla
TSLA
$1.43T
$504K 0.25%
1,944
-100
CMCSA icon
92
Comcast
CMCSA
$108B
$500K 0.25%
13,546
-57
VTV icon
93
Vanguard Value ETF
VTV
$147B
$491K 0.24%
2,843
+242
SPEM icon
94
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$481K 0.24%
12,209
+238
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$469K 0.23%
2,419
-17
VOO icon
96
Vanguard S&P 500 ETF
VOO
$757B
$469K 0.23%
913
-183
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$65.8B
$466K 0.23%
5,018
-620
ANET icon
98
Arista Networks
ANET
$184B
$464K 0.23%
5,990
+950
ZTS icon
99
Zoetis
ZTS
$63.5B
$446K 0.22%
2,711
+188
XLV icon
100
Health Care Select Sector SPDR Fund
XLV
$35.3B
$428K 0.21%
2,932
-35
2 3
4
5 6