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
$183M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.69M
3
+$666K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$459K
5
PEP icon
PepsiCo
PEP
+$273K

Top Sells

1
+$3.23M
2
+$1.03M
3
+$657K
4
CF icon
CF Industries
CF
+$298K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$207K

Sector Composition

1 Technology 16.68%
2 Financials 9.18%
3 Industrials 7.17%
4 Healthcare 6.42%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$451K 0.24%
2,390
+25
102
$450K 0.24%
15,825
+4,000
103
$448K 0.24%
787
104
$435K 0.24%
2,228
+56
105
$419K 0.23%
717
+147
106
$414K 0.22%
2,476
107
$397K 0.22%
814
+44
108
$392K 0.21%
3,122
-42
109
$387K 0.21%
3,021
-23
110
$381K 0.21%
7,374
+807
111
$381K 0.21%
15,537
+1,943
112
$375K 0.2%
1,580
113
$368K 0.2%
5,863
114
$366K 0.2%
18,240
+1,373
115
$350K 0.19%
1,775
116
$341K 0.19%
551
117
$339K 0.18%
1,250
-150
118
$328K 0.18%
6,450
-224
119
$321K 0.17%
3,390
+469
120
$309K 0.17%
1,720
-50
121
$305K 0.17%
1,382
122
$298K 0.16%
12,012
123
$295K 0.16%
3,805
124
$293K 0.16%
2,321
+80
125
$282K 0.15%
7,064
+214
2 3 4
5
6