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
$106M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.25M
3
+$341K
4
NOC icon
Northrop Grumman
NOC
+$268K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$258K

Top Sells

1
+$2.14M
2
+$608K
3
+$518K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$305K
5
BA icon
Boeing
BA
+$218K

Sector Composition

1 Technology 16.49%
2 Financials 9.53%
3 Healthcare 8.41%
4 Industrials 7.9%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.93M 7.49%
159,065
+5,165
2
$5.09M 4.8%
29,719
+625
3
$4.41M 4.16%
113,431
+3,069
4
$3.74M 3.53%
181,105
+3,107
5
$3.36M 3.17%
10,635
+384
6
$2.89M 2.73%
49,888
+661
7
$2.69M 2.54%
53,464
-2
8
$2.45M 2.31%
+8,979
9
$2.45M 2.31%
16,892
+44
10
$2.38M 2.25%
54,780
+2,030
11
$2.25M 2.12%
+99,961
12
$1.89M 1.78%
14,425
+860
13
$1.86M 1.75%
3,459
-24
14
$1.81M 1.71%
11,621
+377
15
$1.81M 1.7%
57,415
+1,024
16
$1.5M 1.41%
10,572
+467
17
$1.47M 1.39%
78,380
+5,827
18
$1.42M 1.34%
17,080
+2,260
19
$1.41M 1.33%
69,956
+1,208
20
$1.36M 1.29%
9,154
+236
21
$1.29M 1.22%
31,277
-2,202
22
$1.26M 1.19%
15,395
+935
23
$1.2M 1.14%
5,267
+110
24
$1.17M 1.11%
5,508
-2,849
25
$1.13M 1.06%
1,741
+109
1
2 3 4 5