RP

Riverbridge Partners Portfolio holdings

AUM $5.33B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.33B
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$34M
3
+$23M
4
FICO icon
Fair Isaac
FICO
+$21.7M
5
LOAR icon
Loar Holdings
LOAR
+$20.2M

Top Sells

1
+$52.3M
2
+$36.8M
3
+$26.8M
4
TSLA icon
Tesla
TSLA
+$24.5M
5
FIVE icon
Five Below
FIVE
+$23.5M

Sector Composition

1 Technology 33.61%
2 Healthcare 19.45%
3 Industrials 15.38%
4 Consumer Discretionary 11.43%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$86.9B
$3.48M 0.07%
13,264
-47
ASML icon
102
ASML
ASML
$559B
$3.19M 0.06%
2,982
+45
DMB
103
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$204M
$3.13M 0.06%
284,913
+112,566
SNA icon
104
Snap-on
SNA
$20B
$2.89M 0.05%
8,397
-47
RA
105
Brookfield Real Assets Income Fund
RA
$744M
$2.87M 0.05%
221,307
+93,313
FINS
106
Angel Oak Financial Strategies Income Term Trust
FINS
$440M
$2.85M 0.05%
215,510
+90,756
RFMZ
107
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$2.65M 0.05%
209,211
+95,245
ROK icon
108
Rockwell Automation
ROK
$45.8B
$2.63M 0.05%
6,769
-37
SDHY
109
PGIM Short Duration High Yield Opportunities Fund
SDHY
$414M
$2.49M 0.05%
151,592
+71,407
EFX icon
110
Equifax
EFX
$25.1B
$2.49M 0.05%
11,472
-2,683
ORCL icon
111
Oracle
ORCL
$418B
$2.48M 0.05%
12,722
-1,420
JHS
112
John Hancock Income Securities Trust
JHS
$135M
$2.26M 0.04%
193,055
+118,311
PPT
113
Putnam Premier Income Trust
PPT
$349M
$2.16M 0.04%
609,426
+372,890
NBB icon
114
Nuveen Taxable Municipal Income Fund
NBB
$482M
$2.13M 0.04%
134,845
+82,393
JNJ icon
115
Johnson & Johnson
JNJ
$599B
$2.07M 0.04%
10,014
-375
FSSL
116
FS Specialty Lending Fund
FSSL
$2.07M 0.04%
+146,423
ARCC icon
117
Ares Capital
ARCC
$13.4B
$2.06M 0.04%
101,851
+42,951
PG icon
118
Procter & Gamble
PG
$389B
$2.05M 0.04%
14,327
-485
LEO
119
BNY Mellon Strategic Municipals
LEO
$406M
$2.05M 0.04%
321,817
+92,566
WIW
120
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$533M
$2.02M 0.04%
235,630
+144,223
SEVN
121
Seven Hills Realty Trust
SEVN
$193M
$2M 0.04%
224,411
+138,756
FDUS icon
122
Fidus Investment
FDUS
$645M
$1.96M 0.04%
101,578
+43,098
TSLX icon
123
Sixth Street Specialty
TSLX
$1.64B
$1.95M 0.04%
89,938
+39,919
PGZ
124
Principal Real Estate Income Fund
PGZ
$70M
$1.87M 0.04%
187,204
+42,232
VFL
125
abrdn National Municipal Income Fund
VFL
$128M
$1.8M 0.03%
175,152
+53,785
3 4
5
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