RSA

River Street Advisors Portfolio holdings

AUM $267M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
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
151
$172K 0.07%
+15,517
152
$164K 0.07%
+19,610
153
$156K 0.07%
+13,921
154
$146K 0.06%
+12,514
155
$143K 0.06%
+15,215
156
$140K 0.06%
+13,314
157
$131K 0.06%
+13,667
158
$130K 0.06%
17,394
+6,493
159
$115K 0.05%
+10,703
160
$112K 0.05%
10,750
161
$106K 0.05%
+18,450
162
$96.7K 0.04%
+10,940
163
– –
-1,648
164
– –
-4,558
165
– –
-183,570
166
– –
-9,148
167
– –
-1,914
168
– –
-292,611
169
– –
-615
170
– –
-3,196
171
– –
-2,246
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