RSA

River Street Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.24M
3
+$317K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$312K
5
BX icon
Blackstone
BX
+$277K

Top Sells

1
+$1.24M
2
+$295K
3
+$216K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$156K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$120K

Sector Composition

1 Technology 16.66%
2 Financials 9.52%
3 Healthcare 8.18%
4 Consumer Discretionary 6.2%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.87M 7.74%
157,290
+6,245
2
$5.08M 5%
30,834
-237
3
$3.72M 3.66%
180,555
+2,150
4
$3.37M 3.32%
83,268
+4,595
5
$3.16M 3.11%
10,961
+44
6
$3.05M 3%
50,087
+5,194
7
$2.65M 2.6%
54,979
-699
8
$2.24M 2.2%
17,164
+252
9
$2.22M 2.18%
89,441
+418
10
$1.77M 1.74%
11,405
+222
11
$1.75M 1.72%
63,080
+590
12
$1.74M 1.71%
63,621
+2,704
13
$1.68M 1.66%
26,250
+260
14
$1.47M 1.45%
9,222
+153
15
$1.46M 1.43%
8,496
+92
16
$1.44M 1.42%
13,915
+607
17
$1.43M 1.4%
10,227
+102
18
$1.38M 1.36%
68,257
-9
19
$1.34M 1.32%
33,020
+1
20
$1.34M 1.32%
+69,795
21
$1.28M 1.26%
14,626
+286
22
$1.28M 1.26%
12,322
+63
23
$1.25M 1.22%
5,213
+105
24
$1.24M 1.22%
+3,600
25
$1.18M 1.16%
2,962
+64
1
2 3 4 5