RSA

River Street Advisors Portfolio holdings

AUM $267M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.73M
3
+$1.86M
4
COF icon
Capital One
COF
+$1.7M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.7M

Top Sells

1
+$4.87M
2
+$4.78M
3
+$1.56M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$752K
5
DE icon
Deere & Co
DE
+$610K

Sector Composition

1 Technology 16.71%
2 Financials 9.97%
3 Industrials 5.93%
4 Consumer Discretionary 5.51%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$799K 0.34%
10,570
+875
77
$786K 0.34%
13,894
+12
78
$759K 0.33%
4,301
+63
79
$756K 0.33%
12,638
+8,374
80
$752K 0.32%
17,370
+123
81
$744K 0.32%
+7,922
82
$729K 0.31%
1
83
$710K 0.31%
6,451
+1,433
84
$689K 0.3%
1,780
+269
85
$666K 0.29%
11,860
+371
86
$664K 0.29%
1,172
+121
87
$656K 0.28%
8,102
+292
88
$645K 0.28%
3,652
+809
89
$642K 0.28%
7,053
+2,648
90
$636K 0.27%
14,998
+1,614
91
$619K 0.27%
+7,412
92
$618K 0.27%
1,091
+330
93
$616K 0.27%
1,938
-6
94
$614K 0.26%
3,110
+354
95
$613K 0.26%
5,990
96
$568K 0.24%
3,694
+190
97
$564K 0.24%
3,614
+903
98
$554K 0.24%
9,218
+2,260
99
$538K 0.23%
18,345
100
$527K 0.23%
3,899
+415
2 3
4
5 6