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
$202M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.72M
3
+$1.54M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.24M
5
PLD icon
Prologis
PLD
+$1.01M

Top Sells

1
+$971K
2
+$692K
3
+$579K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$468K
5
ETN icon
Eaton
ETN
+$402K

Sector Composition

1 Technology 14.48%
2 Financials 12.17%
3 Industrials 6.14%
4 Consumer Discretionary 5.29%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.13%
+1,648
127
$246K 0.12%
+703
128
$237K 0.12%
3,198
129
$225K 0.11%
3,130
130
$222K 0.11%
2,246
+46
131
$214K 0.11%
1,345
-70
132
$201K 0.1%
3,196
-800
133
$196K 0.1%
+1,649
134
$190K 0.09%
+1,914
135
$189K 0.09%
+655
136
$174K 0.09%
16,971
137
$142K 0.07%
20,000
138
$116K 0.06%
10,750
139
$88.3K 0.04%
10,901
140
– –
-6,527
141
– –
-830
142
– –
-2,486
143
– –
-8,243
144
– –
-8,592
145
– –
-12,161
146
– –
-3,650
2 3 4 5
6