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
$106M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.25M
3
+$341K
4
NOC icon
Northrop Grumman
NOC
+$268K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$258K

Top Sells

1
+$2.14M
2
+$608K
3
+$518K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$305K
5
BA icon
Boeing
BA
+$218K

Sector Composition

1 Technology 16.49%
2 Financials 9.53%
3 Healthcare 8.41%
4 Industrials 7.9%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.22%
+4,049
102
$232K 0.22%
5,040
103
$224K 0.21%
548
104
$224K 0.21%
1,077
-100
105
$223K 0.21%
3,805
106
$207K 0.19%
+2,522
107
$204K 0.19%
961
-552
108
$191K 0.18%
12,548
+836
109
– –
-1,033
110
– –
-1
111
– –
-3,653
112
– –
-3,633
113
– –
-86,318
1 2 3 4
5