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
$258M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$1.13M
3
+$705K
4
MFSI
MFS Active International ETF
MFSI
+$675K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$487K

Top Sells

1
+$2.27M
2
+$821K
3
+$796K
4
VZ icon
Verizon
VZ
+$553K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$460K

Sector Composition

1 Technology 17.46%
2 Financials 12.28%
3 Industrials 6.11%
4 Healthcare 5.39%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.12%
951
127
$301K 0.12%
20,593
128
$294K 0.11%
643
-6
129
$292K 0.11%
3,198
130
$283K 0.11%
+820
131
$279K 0.11%
818
-10
132
$279K 0.11%
19,727
133
$273K 0.11%
18,864
134
$272K 0.11%
3,130
135
$269K 0.1%
21,431
136
$269K 0.1%
1,713
137
$264K 0.1%
544
-10
138
$250K 0.1%
4,000
139
$245K 0.09%
1,330
-15
140
$245K 0.09%
+5,349
141
$243K 0.09%
+10,513
142
$233K 0.09%
655
143
$231K 0.09%
29,237
+11,843
144
$231K 0.09%
3,494
-45
145
$230K 0.09%
915
146
$204K 0.08%
1,809
147
$202K 0.08%
3,068
-821
148
$202K 0.08%
4,590
-12,780
149
$192K 0.07%
20,000
150
$188K 0.07%
2,403
-5,699
3 4 5
6
7