RSA
River Street Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+10.94%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+15%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
171
New
32
Increased
84
Reduced
30
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.22M |
| 2 |
MFSI
MFS Active International ETF
MFSI
|
$2.89M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2M |
| 4 |
Capital One
COF
|
$1.94M |
| 5 |
Franklin FTSE India ETF
FLIN
|
$1.77M |
Top Sells
| 1 |
Old Second Bancorp
OSBC
|
$4.87M |
| 2 |
Matthews Pacific Tiger Active ETF
ASIA
|
$4.78M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.56M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$760K |
| 5 |
Deere & Co
DE
|
$634K |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 9.97% |
| 3 | Industrials | 5.93% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Healthcare | 4.76% |
