RSA

River Street Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 25.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.73M
3
+$1.86M
4
COF icon
Capital One
COF
+$1.7M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.7M

Top Sells

1
+$4.87M
2
+$4.78M
3
+$1.56M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$752K
5
DE icon
Deere & Co
DE
+$610K

Sector Composition

1 Technology 16.71%
2 Financials 9.97%
3 Industrials 5.93%
4 Consumer Discretionary 5.51%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$509K 0.22%
2,489
+70
102
$507K 0.22%
+9,994
103
$504K 0.22%
11,801
-408
104
$485K 0.21%
48,146
+31,175
105
$472K 0.2%
1,461
+132
106
$461K 0.2%
812
-101
107
$445K 0.19%
6,521
+1,348
108
$440K 0.19%
2,481
+60
109
$438K 0.19%
3,547
+640
110
$437K 0.19%
12,238
-1,308
111
$431K 0.19%
+18,302
112
$429K 0.18%
13,075
113
$410K 0.18%
+5,240
114
$402K 0.17%
3,805
115
$374K 0.16%
1,580
116
$367K 0.16%
14,943
-594
117
$361K 0.16%
+28,566
118
$352K 0.15%
759
-12
119
$342K 0.15%
+24,321
120
$333K 0.14%
1,455
121
$330K 0.14%
649
-1,247
122
$324K 0.14%
+439
123
$324K 0.14%
30,797
+2,463
124
$306K 0.13%
2,267
-665
125
$294K 0.13%
828
+125
3 4
5
6 7