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
$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
76
$782K 0.39%
67,202
+4,179
77
$761K 0.38%
2,044
+81
78
$724K 0.36%
4,238
+44
79
$680K 0.34%
6,890
+81
80
$646K 0.32%
331
81
$638K 0.32%
7,810
+721
82
$625K 0.31%
6,692
+356
83
$620K 0.31%
1,051
+66
84
$611K 0.3%
9,695
+679
85
$580K 0.29%
1,511
+114
86
$577K 0.29%
+11,489
87
$565K 0.28%
2,756
+201
88
$562K 0.28%
18,345
89
$556K 0.28%
2,189
+114
90
$537K 0.27%
3,504
+139
91
$504K 0.25%
1,944
-100
92
$500K 0.25%
13,546
-57
93
$491K 0.24%
2,843
+242
94
$481K 0.24%
12,209
+238
95
$469K 0.23%
2,419
-17
96
$469K 0.23%
913
-183
97
$466K 0.23%
5,018
-620
98
$464K 0.23%
5,990
+950
99
$446K 0.22%
2,711
+188
100
$428K 0.21%
2,932
-35
2 3
4
5 6