RSA

River Street Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.72M
3
+$1.54M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.24M
5
PLD icon
Prologis
PLD
+$1.01M

Top Sells

1
+$971K
2
+$692K
3
+$579K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$468K
5
ETN icon
Eaton
ETN
+$402K

Sector Composition

1 Technology 14.48%
2 Financials 12.17%
3 Industrials 6.14%
4 Consumer Discretionary 5.29%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 6.29%
494,064
+71,236
2
$12.4M 6.15%
212,838
+9,056
3
$6.94M 3.44%
31,237
+344
4
$5.93M 2.94%
54,740
+1,358
5
$5.83M 2.89%
88,624
+10,801
6
$5.73M 2.84%
294,056
-826
7
$5.21M 2.58%
21,247
+206
8
$5.14M 2.55%
56,814
+1,328
9
$4.93M 2.44%
13,129
+656
10
$4.87M 2.41%
292,611
+103,462
11
$4.78M 2.37%
183,570
+4,050
12
$4.63M 2.29%
199,618
-1,383
13
$3.9M 1.93%
105,740
+7,871
14
$3.36M 1.66%
47,819
-6,671
15
$3.28M 1.63%
19,602
+1,156
16
$2.81M 1.39%
8,522
17
$2.62M 1.3%
3,176
+7
18
$2.55M 1.26%
16,508
+852
19
$2.53M 1.25%
4,523
-126
20
$2.49M 1.24%
13,113
+850
21
$2.38M 1.18%
20,385
+2,991
22
$2.37M 1.18%
11,332
+513
23
$2.37M 1.17%
120,834
+7,360
24
$2.31M 1.14%
2,438
+162
25
$2.22M 1.1%
15,908
+446
1
2 3 4 5