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

Top Buys

1
+$1.34M
2
+$1.24M
3
+$317K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$312K
5
BX icon
Blackstone
BX
+$277K

Top Sells

1
+$1.24M
2
+$295K
3
+$216K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$156K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$120K

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
– –
-823
110
– –
-24,103
1 2 3 4
5