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
$196M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.36M
3
+$2.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$965K
5
INGR icon
Ingredion
INGR
+$924K

Top Sells

1
+$1.76M
2
+$927K
3
+$754K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$697K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$696K

Sector Composition

1 Technology 16.7%
2 Financials 11.4%
3 Industrials 6.25%
4 Consumer Discretionary 5.59%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 6.49%
203,782
+15,493
2
$10.3M 5.25%
+422,828
3
$7.74M 3.96%
30,893
-797
4
$7.17M 3.67%
53,382
-551
5
$5.73M 2.93%
294,882
+12,731
6
$5.37M 2.74%
77,823
+3,539
7
$5.26M 2.69%
12,473
+217
8
$5.04M 2.58%
21,041
-614
9
$4.94M 2.53%
55,486
+3,839
10
$4.7M 2.4%
179,520
+11,675
11
$4.68M 2.39%
201,001
+5,928
12
$4.28M 2.19%
18,446
+218
13
$3.71M 1.9%
97,869
+16,279
14
$3.46M 1.77%
54,490
-3,993
15
$3.36M 1.72%
+189,149
16
$3.09M 1.58%
8,522
-570
17
$2.96M 1.52%
15,656
+413
18
$2.72M 1.39%
4,649
+33
19
$2.69M 1.38%
12,263
+812
20
$2.67M 1.36%
15,462
+573
21
$2.45M 1.25%
3,169
+20
22
$2.33M 1.19%
2,276
+52
23
$2.21M 1.13%
113,474
+104,500
24
$2.19M 1.12%
17,394
+343
25
$2.15M 1.1%
6,181
+101
1
2 3 4 5