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
$258M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$1.13M
3
+$705K
4
MFSI
MFS Active International ETF
MFSI
+$675K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$487K

Top Sells

1
+$2.27M
2
+$821K
3
+$796K
4
VZ icon
Verizon
VZ
+$553K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$460K

Sector Composition

1 Technology 17.46%
2 Financials 12.28%
3 Industrials 6.11%
4 Healthcare 5.39%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$537K 0.21%
2,489
102
$528K 0.2%
18,345
103
$500K 0.19%
48,146
104
$497K 0.19%
21,020
+9,980
105
$497K 0.19%
812
106
$491K 0.19%
12,535
+675
107
$477K 0.19%
1,451
-10
108
$474K 0.18%
3,653
+106
109
$443K 0.17%
33,657
+2,860
110
$442K 0.17%
+18,885
111
$415K 0.16%
9,805
-3,270
112
$408K 0.16%
5,240
113
$407K 0.16%
12,955
+717
114
$402K 0.16%
1,580
115
$397K 0.15%
7,819
-2,175
116
$379K 0.15%
759
117
$377K 0.15%
5,988
-3,230
118
$373K 0.14%
28,566
119
$366K 0.14%
14,943
120
$365K 0.14%
24,321
121
$322K 0.13%
439
122
$320K 0.12%
3,805
123
$319K 0.12%
1,445
-10
124
$316K 0.12%
1,305
125
$315K 0.12%
2,267
3 4
5
6 7