RSA

River Street Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 25.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$1.13M
3
+$705K
4
MFSI
MFS Active International ETF
MFSI
+$675K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$487K

Top Sells

1
+$2.27M
2
+$821K
3
+$796K
4
VZ icon
Verizon
VZ
+$553K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$460K

Sector Composition

1 Technology 17.46%
2 Financials 12.28%
3 Industrials 6.11%
4 Healthcare 5.39%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$843K 0.33%
2,281
+98
77
$838K 0.32%
11,020
+450
78
$829K 0.32%
1,865
-73
79
$812K 0.31%
13,822
-72
80
$810K 0.31%
4,278
-23
81
$806K 0.31%
7,036
+259
82
$774K 0.3%
331
83
$754K 0.29%
1
84
$728K 0.28%
6,028
-423
85
$707K 0.27%
15,818
+820
86
$687K 0.27%
11,442
-1,196
87
$680K 0.26%
7,090
+37
88
$670K 0.26%
7,678
+266
89
$666K 0.26%
3,740
+46
90
$662K 0.26%
3,549
-103
91
$657K 0.25%
3,312
+202
92
$637K 0.25%
1,069
-22
93
$630K 0.24%
7,306
+785
94
$625K 0.24%
1,254
+82
95
$609K 0.24%
1,726
-54
96
$600K 0.23%
6,305
-1,617
97
$599K 0.23%
2,461
-20
98
$566K 0.22%
3,885
-14
99
$558K 0.22%
11,913
+112
100
$542K 0.21%
22,944
+4,642
2 3
4
5 6