RSA
River Street Advisors Portfolio holdings
AUM
$232M
1-Year Return
18.22%
This Quarter Return
+3.55%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$13M
(+8.8%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
143
New
16
Increased
82
Reduced
30
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.11M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$786K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$762K |
Top Sells
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 9.06% |
| 3 | Industrials | 7.05% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Discretionary | 5.57% |
