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

Top Buys

1
+$10.3M
2
+$3.36M
3
+$2.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$965K
5
INGR icon
Ingredion
INGR
+$924K

Top Sells

1
+$1.76M
2
+$927K
3
+$754K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$697K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$696K

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
151
– –
-469
152
– –
-1,470
153
– –
-1,842
154
– –
-12,012
3 4 5 6
7