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
$196M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.29M
3
+$2.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$994K
5
INGR icon
Ingredion
INGR
+$946K

Top Sells

1
+$1.76M
2
+$927K
3
+$754K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$730K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$706K

Sector Composition

1 Technology 16.7%
2 Financials 11.4%
3 Industrials 6.25%
4 Consumer Discretionary 5.59%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.13%
2,200
127
$233K 0.12%
3,130
128
$231K 0.12%
3,198
129
$227K 0.12%
4,339
-500
130
$206K 0.11%
830
-565
131
$200K 0.1%
3,650
132
$195K 0.1%
+20,000
133
$180K 0.09%
+803
134
$170K 0.09%
16,971
135
$154K 0.08%
6,527
136
$119K 0.06%
+10,750
137
$88.2K 0.05%
10,901
138
– –
-12,687
139
– –
-594
140
– –
-85,248
141
– –
-725
142
– –
-2,100
143
– –
-5,863
144
– –
-2,390
145
– –
-7,922
146
– –
-1,775
147
– –
-6,450
148
– –
-590
149
– –
-7,874
150
– –
-3,737
3 4 5
6
7