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
$183M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.69M
3
+$666K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$459K
5
PEP icon
PepsiCo
PEP
+$273K

Top Sells

1
+$3.23M
2
+$1.03M
3
+$657K
4
CF icon
CF Industries
CF
+$298K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$207K

Sector Composition

1 Technology 16.68%
2 Financials 9.18%
3 Industrials 7.17%
4 Healthcare 6.42%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.15%
3,799
+74
127
$269K 0.15%
951
128
$253K 0.14%
283
129
$251K 0.14%
3,198
130
$249K 0.13%
1,395
+485
131
$247K 0.13%
4,839
132
$220K 0.12%
1,100
133
$216K 0.12%
+1,842
134
$214K 0.12%
3,130
135
$191K 0.1%
594
136
$190K 0.1%
16,971
137
$183K 0.1%
+3,650
138
$177K 0.1%
+8,974
139
$176K 0.1%
+1,470
140
$155K 0.08%
+6,527
141
$129K 0.07%
+469
142
$102K 0.06%
10,901
143
$49.8K 0.03%
+2,100
144
$30.1K 0.02%
+590
145
$14.9K 0.01%
+725
146
– –
-45,066
147
– –
-4,026
148
– –
-13,818
149
– –
-80,012
2 3 4 5
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