RSA

River Street Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 25.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$1.13M
3
+$705K
4
MFSI
MFS Active International ETF
MFSI
+$675K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$487K

Top Sells

1
+$2.27M
2
+$821K
3
+$796K
4
VZ icon
Verizon
VZ
+$553K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$460K

Sector Composition

1 Technology 17.46%
2 Financials 12.28%
3 Industrials 6.11%
4 Healthcare 5.39%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 7.09%
619,301
+23,485
2
$14.4M 5.58%
220,578
-1,359
3
$10.6M 4.11%
56,762
-256
4
$7.98M 3.09%
31,335
+396
5
$7.29M 2.83%
14,078
+257
6
$7.29M 2.83%
93,036
+1,983
7
$6.93M 2.69%
21,011
+137
8
$6.72M 2.6%
21,292
-213
9
$6.64M 2.57%
+383,949
10
$5.95M 2.31%
159,448
+9,168
11
$5.59M 2.17%
285,891
-10,017
12
$5.17M 2%
86,258
+8,359
13
$4.76M 1.85%
19,600
+353
14
$3.92M 1.52%
8,210
-108
15
$3.74M 1.45%
27,117
+894
16
$3.44M 1.33%
4,510
+947
17
$3.39M 1.31%
21,324
+163
18
$3.33M 1.29%
142,382
-35,111
19
$3.24M 1.26%
14,778
+479
20
$3.08M 1.19%
38,597
-5,126
21
$3.07M 1.19%
2,631
+75
22
$2.99M 1.16%
17,529
+745
23
$2.96M 1.15%
4,441
24
$2.93M 1.14%
6,944
+265
25
$2.88M 1.12%
35,064
+1,114
1
2 3 4 5