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
$232M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.73M
3
+$1.86M
4
COF icon
Capital One
COF
+$1.7M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.7M

Top Sells

1
+$4.87M
2
+$4.78M
3
+$1.56M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$752K
5
DE icon
Deere & Co
DE
+$610K

Sector Composition

1 Technology 16.71%
2 Financials 9.97%
3 Industrials 5.93%
4 Consumer Discretionary 5.51%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.13%
+20,593
127
$289K 0.12%
951
128
$288K 0.12%
+1,713
129
$285K 0.12%
1,651
130
$282K 0.12%
1,305
-69
131
$277K 0.12%
1,345
132
$270K 0.12%
3,130
133
$270K 0.12%
4,000
-500
134
$269K 0.12%
+325
135
$265K 0.11%
+19,727
136
$264K 0.11%
3,198
137
$263K 0.11%
+18,864
138
$259K 0.11%
+11,040
139
$255K 0.11%
+21,431
140
$233K 0.1%
+3,889
141
$225K 0.1%
554
+3
142
$217K 0.09%
20,000
143
$207K 0.09%
3,539
-800
144
$203K 0.09%
915
-250
145
$200K 0.09%
655
146
$195K 0.08%
1,809
+160
147
$194K 0.08%
+380
148
$190K 0.08%
+3,650
149
$186K 0.08%
+3,716
150
$173K 0.07%
+18,899
3 4 5
6
7