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
$202M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.72M
3
+$1.54M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.24M
5
PLD icon
Prologis
PLD
+$1.01M

Top Sells

1
+$971K
2
+$692K
3
+$579K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$468K
5
ETN icon
Eaton
ETN
+$402K

Sector Composition

1 Technology 14.48%
2 Financials 12.17%
3 Industrials 6.14%
4 Consumer Discretionary 5.29%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$425K 0.21%
3,484
+439
102
$406K 0.2%
761
-57
103
$405K 0.2%
13,075
104
$393K 0.19%
6,958
-1,278
105
$390K 0.19%
615
+62
106
$380K 0.19%
15,537
107
$378K 0.19%
2,421
-10
108
$367K 0.18%
4,405
-376
109
$366K 0.18%
3,805
110
$365K 0.18%
1,651
-50
111
$352K 0.17%
28,334
+5,256
112
$350K 0.17%
1,580
113
$348K 0.17%
2,907
-265
114
$344K 0.17%
771
+126
115
$337K 0.17%
+1,455
116
$328K 0.16%
4,558
+327
117
$308K 0.15%
5,173
+479
118
$305K 0.15%
4,500
119
$274K 0.14%
551
120
$274K 0.14%
1,374
-8
121
$272K 0.13%
1,165
122
$268K 0.13%
1,329
+526
123
$261K 0.13%
951
124
$260K 0.13%
4,339
125
$253K 0.13%
4,264
-488
2 3 4
5
6