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
$183M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.69M
3
+$666K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$459K
5
PEP icon
PepsiCo
PEP
+$273K

Top Sells

1
+$3.23M
2
+$1.03M
3
+$657K
4
CF icon
CF Industries
CF
+$298K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$207K

Sector Composition

1 Technology 16.68%
2 Financials 9.18%
3 Industrials 7.17%
4 Healthcare 6.42%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 6.37%
188,289
+2,262
2
$7.38M 4.01%
31,690
+15
3
$6.55M 3.56%
53,933
-862
4
$5.52M 3%
282,151
+188,656
5
$5.27M 2.86%
12,256
+197
6
$5.03M 2.73%
51,647
+745
7
$5.01M 2.72%
74,284
+6,792
8
$4.74M 2.57%
167,845
+8,900
9
$4.58M 2.48%
+195,073
10
$4.57M 2.48%
21,655
+288
11
$4.16M 2.26%
58,483
+3,205
12
$3.56M 1.93%
9,092
+5
13
$3.42M 1.86%
81,590
+3,003
14
$3.14M 1.71%
18,228
+898
15
$2.79M 1.51%
3,149
-17
16
$2.65M 1.44%
4,616
+22
17
$2.53M 1.37%
15,243
+244
18
$2.28M 1.24%
14,889
+614
19
$2.13M 1.16%
11,451
+324
20
$2.12M 1.15%
62,793
+1,815
21
$2.11M 1.15%
2,224
+8
22
$2.11M 1.14%
6,361
+227
23
$2.09M 1.14%
10,595
+1,179
24
$2.05M 1.11%
12,667
+75
25
$1.97M 1.07%
6,080
+229
1
2 3 4 5