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River Street Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 25.57%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+25.57%
3 Year Est. Return
+75.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$29.1M
Cap. Flow
+$33.4M
Cap. Flow %
11.28%
Top 10 Hldgs %
35.41%
Holding
186
New
19
Increased
96
Reduced
19
Closed
14

Top Buys

1
OSBC icon
Old Second Bancorp
OSBC
+$7.64M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.34M
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$3.2M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.18M
5
MFSI
MFS Active International ETF
MFSI
+$1.8M

Top Sells

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.55M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$840K
4
KLAC icon
KLA
KLAC
+$774K
5
ADBE icon
Adobe
ADBE
+$598K

Sector Composition

1 Technology 15.14%
2 Financials 13.43%
3 Industrials 7.22%
4 Consumer Discretionary 5.58%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$86.1B
$384K 0.13%
13,368
+964
+8% +$28.8K
IBTG icon
127
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$367K 0.12%
+16,000
New +$366K
CAH icon
128
Cardinal Health
CAH
$53.6B
$362K 0.12%
1,713
– –
RFMZ
129
RiverNorth Flexible Municipal Income Fund II
RFMZ
$330M
$361K 0.12%
28,566
– –
RMMZ
130
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$357K 0.12%
24,321
– –
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$352K 0.12%
5,740
-10,786
-65% -$579K
MRK icon
132
Merck
MRK
$315B
$352K 0.12%
+2,923
New +$337K
HSY icon
133
Hershey
HSY
$35.4B
$339K 0.11%
+1,630
New +$344K
XOM icon
134
ExxonMobil
XOM
$605B
$326K 0.11%
1,922
+113
+6% +$16.5K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$325K 0.11%
2,217
-50
-2% -$7.71K
IWM icon
136
iShares Russell 2000 ETF
IWM
$82.6B
$324K 0.11%
1,305
– –
FTNT icon
137
Fortinet
FTNT
$118B
$311K 0.11%
3,805
– –
RMI
138
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$310K 0.1%
20,593
– –
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$664B
$310K 0.1%
966
+3
+0.3% +$1.01K
AAXJ icon
140
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$308K 0.1%
3,198
– –
BSCQ icon
141
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$302K 0.1%
15,462
-283,812
-95% -$5.55M
BMY icon
142
Bristol-Myers Squibb
BMY
$124B
$300K 0.1%
+4,945
New +$288K
DE icon
143
Deere & Co
DE
$162B
$295K 0.1%
523
-1
-0.2% -$564
TMO icon
144
Thermo Fisher Scientific
TMO
$202B
$294K 0.1%
599
+55
+10% +$29.8K
MUA icon
145
BlackRock MuniAssets Fund
MUA
$545M
$291K 0.1%
27,449
+16,699
+155% +$182K
MYI icon
146
BlackRock MuniYield Quality Fund III
MYI
$728M
$281K 0.1%
+26,766
New +$295K
KR icon
147
Kroger
KR
$35.9B
$271K 0.09%
+3,740
New +$253K
RMM
148
RiverNorth Managed Duration Municipal Income Fund
RMM
$291M
$269K 0.09%
19,727
– –
GEV icon
149
GE Vernova
GEV
$278B
$267K 0.09%
306
– –
RFM
150
RiverNorth Flexible Municipal Income Fund
RFM
$91M
$265K 0.09%
18,864
– –
4 5
6
7 8

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