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
$105M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$809K
3
+$563K
4
ADBE icon
Adobe
ADBE
+$468K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$333K

Top Sells

1
+$1.74M
2
+$992K
3
+$659K
4
NVDA icon
NVIDIA
NVDA
+$437K
5
FISV
Fiserv Inc
FISV
+$426K

Sector Composition

1 Technology 17.12%
2 Financials 10.14%
3 Healthcare 8.08%
4 Consumer Discretionary 6.32%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.24%
548
102
$251K 0.24%
482
103
$245K 0.23%
2,400
-65
104
$243K 0.23%
11,712
-151
105
$218K 0.21%
1,033
106
$204K 0.19%
5,040
107
$204K 0.19%
+3,633
108
– –
-63,621
109
– –
-3,772
110
– –
-11,102
111
– –
-2,456
1 2 3 4
5