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
$196M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.36M
3
+$2.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$965K
5
INGR icon
Ingredion
INGR
+$924K

Top Sells

1
+$1.76M
2
+$927K
3
+$754K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$697K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$696K

Sector Composition

1 Technology 16.7%
2 Financials 11.4%
3 Industrials 6.25%
4 Consumer Discretionary 5.59%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.21%
2,523
+295
102
$408K 0.21%
2,967
103
$396K 0.2%
3,172
-2,707
104
$394K 0.2%
553
+41
105
$392K 0.2%
3,045
-77
106
$381K 0.19%
15,537
107
$380K 0.19%
1,580
108
$364K 0.19%
4,231
+841
109
$359K 0.18%
3,805
110
$349K 0.18%
1,701
-19
111
$344K 0.18%
13,075
-2,750
112
$316K 0.16%
8,592
+1,528
113
$313K 0.16%
645
-72
114
$305K 0.16%
1,382
115
$300K 0.15%
283
116
$297K 0.15%
23,078
+4,838
117
$288K 0.15%
1,165
-85
118
$287K 0.15%
551
119
$284K 0.15%
2,689
+368
120
$284K 0.15%
4,694
+895
121
$276K 0.14%
4,752
-12,009
122
$276K 0.14%
951
123
$269K 0.14%
4,500
-2,204
124
$261K 0.13%
+2,486
125
$248K 0.13%
+3,996
3 4
5
6 7