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
$105M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$809K
3
+$563K
4
ADBE icon
Adobe
ADBE
+$468K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$333K

Top Sells

1
+$1.74M
2
+$992K
3
+$659K
4
NVDA icon
NVIDIA
NVDA
+$437K
5
FI icon
Fiserv
FI
+$426K

Sector Composition

1 Technology 17.12%
2 Financials 10.14%
3 Healthcare 8.08%
4 Consumer Discretionary 6.32%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.05M 7.68%
153,900
-3,390
2
$5.64M 5.38%
29,094
-1,740
3
$4.53M 4.32%
110,362
+27,094
4
$3.66M 3.49%
177,998
-2,557
5
$3.49M 3.33%
10,251
-710
6
$3.04M 2.9%
49,227
-860
7
$2.79M 2.66%
53,466
-1,513
8
$2.45M 2.34%
16,848
-316
9
$2.23M 2.13%
52,750
-10,330
10
$2.14M 2.04%
86,318
-3,123
11
$1.86M 1.78%
11,244
-161
12
$1.81M 1.73%
56,391
+25,193
13
$1.68M 1.6%
8,357
-139
14
$1.63M 1.56%
3,483
-117
15
$1.62M 1.55%
13,565
-350
16
$1.45M 1.38%
33,479
+459
17
$1.38M 1.32%
68,748
+491
18
$1.37M 1.31%
72,553
+2,758
19
$1.29M 1.23%
14,820
-11,430
20
$1.26M 1.21%
5,157
-56
21
$1.23M 1.18%
14,460
-166
22
$1.2M 1.15%
8,918
-304
23
$1.19M 1.13%
10,105
-122
24
$1.17M 1.12%
11,836
-486
25
$1.13M 1.08%
1,632
-51
1
2 3 4 5