RP

Riverbridge Partners Portfolio holdings

AUM $4.09B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$24.5M
3
+$24.2M
4
APPF icon
AppFolio
APPF
+$16.7M
5
CWST icon
Casella Waste Systems
CWST
+$16.6M

Top Sells

1
+$68M
2
+$59M
3
+$50.7M
4
PAYC icon
Paycom
PAYC
+$47.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.8M

Sector Composition

1 Technology 29.38%
2 Healthcare 19.36%
3 Industrials 18.34%
4 Consumer Discretionary 12.48%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
101
Sixth Street Specialty
TSLX
$1.64B
$2.64M 0.06%
143,704
+53,766
SDHY
102
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
$2.6M 0.06%
162,514
+10,922
JNJ icon
103
Johnson & Johnson
JNJ
$542B
$2.45M 0.06%
10,035
+21
ROK icon
104
Rockwell Automation
ROK
$50.2B
$2.44M 0.06%
6,785
+16
WMT icon
105
Walmart Inc
WMT
$923B
$2.42M 0.06%
19,451
-13,684
TSM icon
106
TSMC
TSM
$2.17T
$2.39M 0.06%
7,086
-4,657
ASML icon
107
ASML
ASML
$622B
$2.35M 0.06%
1,781
-1,201
LEO
108
BNY Mellon Strategic Municipals
LEO
$401M
$2.25M 0.06%
358,313
+36,496
PPT
109
Putnam Premier Income Trust
PPT
$334M
$2.25M 0.06%
633,159
+23,733
NBB icon
110
Nuveen Taxable Municipal Income Fund
NBB
$466M
$2.21M 0.05%
140,892
+6,047
JHS
111
John Hancock Income Securities Trust
JHS
$130M
$2.2M 0.05%
200,843
+7,788
EFX icon
112
Equifax
EFX
$19.7B
$2.09M 0.05%
11,617
+145
PG icon
113
Procter & Gamble
PG
$334B
$2.08M 0.05%
14,393
+66
WIW
114
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$521M
$2.07M 0.05%
244,874
+9,244
ARCC icon
115
Ares Capital
ARCC
$13.6B
$1.99M 0.05%
110,366
+8,515
SEVN
116
Seven Hills Realty Trust
SEVN
$193M
$1.99M 0.05%
241,581
+17,170
FSSL
117
FS Specialty Lending Fund
FSSL
$895M
$1.98M 0.05%
158,283
+11,860
ORCL icon
118
Oracle
ORCL
$649B
$1.97M 0.05%
13,378
+656
FSCO
119
FS Credit Opportunities Corp
FSCO
$1.02B
$1.96M 0.05%
385,289
+174,445
PGZ
120
Principal Real Estate Income Fund
PGZ
$65.8M
$1.94M 0.05%
202,268
+15,064
VFL
121
abrdn National Municipal Income Fund
VFL
$126M
$1.93M 0.05%
194,085
+18,933
FDUS icon
122
Fidus Investment
FDUS
$717M
$1.91M 0.05%
109,885
+8,307
BBN icon
123
BlackRock Taxable Municipal Bond Trust
BBN
$991M
$1.9M 0.05%
117,511
+60,739
OPP
124
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$1.82M 0.04%
237,095
+12,989
COST icon
125
Costco
COST
$424B
$1.76M 0.04%
+1,767
3 4
5
6 7