RP

Riverbridge Partners Portfolio holdings

AUM $6.22B
This Quarter Return
+10.72%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$6.22B
AUM Growth
+$6.22B
Cap. Flow
-$457M
Cap. Flow %
-7.35%
Top 10 Hldgs %
30.73%
Holding
192
New
12
Increased
57
Reduced
108
Closed
7

Top Buys

1
FAST icon
Fastenal
FAST
$53.6M
2
CWAN icon
Clearwater Analytics
CWAN
$35.3M
3
FWRG icon
First Watch Restaurant Group
FWRG
$20.5M
4
TRNS icon
Transcat
TRNS
$18.4M
5
TECH icon
Bio-Techne
TECH
$17.2M

Top Sells

1
PYCR
Paycor HCM, Inc. Common Stock
PYCR
$46.9M
2
ENSG icon
The Ensign Group
ENSG
$31.5M
3
LOPE icon
Grand Canyon Education
LOPE
$31.1M
4
HEI icon
HEICO
HEI
$30.5M
5
RBA icon
RB Global
RBA
$30.3M

Sector Composition

1 Technology 37.83%
2 Healthcare 18.22%
3 Industrials 15.9%
4 Consumer Discretionary 10.53%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$38.6B
$2.32M 0.04%
6,991
-54
-0.8% -$17.9K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.93M 0.03%
6,751
-6,630
-50% -$1.9M
TSCO icon
103
Tractor Supply
TSCO
$32.7B
$1.92M 0.03%
+36,376
New +$1.92M
ABT icon
104
Abbott
ABT
$231B
$1.87M 0.03%
+13,779
New +$1.87M
IVV icon
105
iShares Core S&P 500 ETF
IVV
$657B
$1.83M 0.03%
2,951
-3,516
-54% -$2.18M
DMB
106
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$1.72M 0.03%
167,977
+6,449
+4% +$65.9K
RA
107
Brookfield Real Assets Income Fund
RA
$747M
$1.67M 0.03%
124,828
+4,860
+4% +$65K
JNJ icon
108
Johnson & Johnson
JNJ
$427B
$1.63M 0.03%
10,643
-73
-0.7% -$11.2K
FINS
109
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
$1.58M 0.03%
121,663
+4,590
+4% +$59.6K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$65.3B
$1.49M 0.02%
16,647
– –
PGZ
111
Principal Real Estate Income Fund
PGZ
$70.4M
$1.49M 0.02%
141,372
+5,314
+4% +$55.9K
WDAY icon
112
Workday
WDAY
$61.6B
$1.46M 0.02%
6,082
-46
-0.8% -$11K
RFMZ
113
RiverNorth Flexible Municipal Income Fund II
RFMZ
$305M
$1.41M 0.02%
111,321
+4,093
+4% +$51.7K
SDHY
114
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$1.32M 0.02%
78,388
+2,821
+4% +$47.5K
LEO
115
BNY Mellon Strategic Municipals
LEO
$371M
$1.32M 0.02%
222,727
+9,060
+4% +$53.6K
ZS icon
116
Zscaler
ZS
$42.7B
$1.3M 0.02%
4,148
-36
-0.9% -$11.3K
ARCC icon
117
Ares Capital
ARCC
$15.8B
$1.26M 0.02%
57,447
+2,206
+4% +$48.4K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.24M 0.02%
25,090
– –
ACN icon
119
Accenture
ACN
$162B
$1.22M 0.02%
4,079
-29
-0.7% -$8.67K
WIW
120
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$1.2M 0.02%
137,320
-36,796
-21% -$322K
IWM icon
121
iShares Russell 2000 ETF
IWM
$66.6B
$1.2M 0.02%
5,554
+3,196
+136% +$690K
TSLX icon
122
Sixth Street Specialty
TSLX
$2.3B
$1.16M 0.02%
48,835
+1,592
+3% +$37.9K
VFL
123
abrdn National Municipal Income Fund
VFL
$118M
$1.14M 0.02%
117,947
+4,590
+4% +$44.3K
JHS
124
John Hancock Income Securities Trust
JHS
$135M
$1.08M 0.02%
96,001
+2,954
+3% +$33.3K
FMN
125
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
$963K 0.02%
90,486
+3,898
+5% +$41.5K
3 4
5
6 7