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
151
$185K 0.07%
+1,314
152
$181K 0.07%
18,899
153
$181K 0.07%
15,517
154
$172K 0.07%
19,610
155
$164K 0.06%
13,921
156
$157K 0.06%
12,514
157
$150K 0.06%
15,215
158
$148K 0.06%
13,314
159
$137K 0.05%
13,667
160
$119K 0.05%
10,750
161
$116K 0.05%
10,703
162
$111K 0.04%
18,450
163
$100K 0.04%
10,940
164
– –
-325
165
– –
-380
166
– –
-3,716
167
– –
-1,651
168
– –
-3,650
3 4 5 6
7