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
$102M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.21M
3
+$318K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$310K
5
BX icon
Blackstone
BX
+$279K

Top Sells

1
+$1.24M
2
+$276K
3
+$216K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$152K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$119K

Sector Composition

1 Technology 16.66%
2 Financials 9.52%
3 Healthcare 8.18%
4 Consumer Discretionary 6.2%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.25%
548
102
$256K 0.25%
42,130
+2,281
103
$254K 0.25%
1,523
+46
104
$253K 0.25%
+3,805
105
$235K 0.23%
1,177
106
$226K 0.22%
+2,963
107
$219K 0.22%
1,033
-100
108
$212K 0.21%
+5,040
109
– –
-24,103
110
– –
-823
1 2 3 4
5