RSA

River Street Advisors Portfolio holdings

AUM $267M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.73M
3
+$1.86M
4
COF icon
Capital One
COF
+$1.7M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.7M

Top Sells

1
+$4.87M
2
+$4.78M
3
+$1.56M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$752K
5
DE icon
Deere & Co
DE
+$610K

Sector Composition

1 Technology 16.71%
2 Financials 9.97%
3 Industrials 5.93%
4 Consumer Discretionary 5.51%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 7.3%
595,816
+101,752
2
$13.8M 5.93%
221,937
+9,099
3
$9.01M 3.88%
57,018
+2,278
4
$6.87M 2.96%
13,821
+692
5
$6.62M 2.85%
91,053
+2,429
6
$6.35M 2.73%
30,939
-298
7
$6.23M 2.69%
21,505
+258
8
$5.99M 2.58%
150,280
+44,540
9
$5.78M 2.49%
295,908
+1,852
10
$5.75M 2.48%
20,874
+1,272
11
$4.44M 1.91%
77,899
+56,400
12
$4.3M 1.85%
48,283
-8,531
13
$4.14M 1.78%
177,493
-22,125
14
$3.39M 1.46%
19,247
+2,739
15
$3.39M 1.46%
43,723
-4,096
16
$3.37M 1.45%
26,223
+15,556
17
$3.23M 1.39%
8,318
-204
18
$3.14M 1.35%
14,299
+1,186
19
$2.98M 1.28%
21,161
+776
20
$2.78M 1.2%
3,563
+387
21
$2.74M 1.18%
4,441
-82
22
$2.68M 1.15%
2,556
+118
23
$2.58M 1.11%
131,491
+10,657
24
$2.51M 1.08%
16,784
+876
25
$2.38M 1.03%
2,658
+141
1
2 3 4 5