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RP
Riverbridge Partners Portfolio holdings
AUM
$3.58B
1-Year Est. Return
4.02%
This Fund
S&P 500
This Quarter
Est. Return
+9.93%
1 Year Est. Return
+4.02%
3 Year Est. Return
+40.43%
5 Year Est. Return
+44.7%
10 Year Est. Return
+473.33%
AUM
$3.58B
AUM Growth
-$505M
(-12%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-21.11%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
209
New
17
Increased
38
Reduced
124
Closed
11
Top Buys
| 1 |
Boot Barn
BOOT
|
+$10.9M |
| 2 |
Eaton
ETN
|
+$10.9M |
| 3 |
GRDN
Guardian Pharmacy Services
GRDN
|
+$9.47M |
| 4 |
Cactus
WHD
|
+$8.53M |
| 5 |
Impinj
PI
|
+$7.31M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$32.4M |
| 2 |
Five Below
FIVE
|
+$30.9M |
| 3 |
RB Global
RBA
|
+$26M |
| 4 |
Grand Canyon Education
LOPE
|
+$25.5M |
| 5 |
Medpace
MEDP
|
+$24.7M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Industrials | 19.54% |
| 3 | Healthcare | 19.36% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
OrthoPediatrics
KIDS
$494M
| $2.97M | 0.08% |
155,315
-108,124
| -41% | -$1.88M |
|
|
SDHY
102
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
| $2.7M | 0.08% |
164,714
+2,200
| +1% | +$35.3K |
|
103
Johnson & Johnson
JNJ
$611B
| $2.52M | 0.07% |
9,904
-131
| -1% | -$30.5K |
|
104
Sixth Street Specialty
TSLX
$1.63B
| $2.47M | 0.07% |
143,587
-117
| -0.1% | -$2.09K |
|
105
GoDaddy
GDDY
$12.1B
| $2.46M | 0.07% |
28,978
-96,330
| -77% | -$8.13M |
|
106
Nuveen Taxable Municipal Income Fund
NBB
$457M
| $2.29M | 0.06% |
145,001
+4,109
| +3% | +$64.7K |
|
|
JHS
107
John Hancock Income Securities Trust
JHS
$128M
| $2.28M | 0.06% |
206,659
+5,816
| +3% | +$64.5K |
|
108
Walmart Inc
WMT
$905B
| $2.18M | 0.06% |
19,238
-213
| -1% | -$26.4K |
|
|
RFMZ
109
RiverNorth Flexible Municipal Income Fund II
RFMZ
$332M
| $2.15M | 0.06% |
157,851
-67,206
| -30% | -$884K |
|
|
WIW
110
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $2.12M | 0.06% |
252,005
+7,131
| +3% | +$60.6K |
|
111
Fidus Investment
FDUS
$775M
| $2.11M | 0.06% |
110,869
+984
| +0.9% | +$18.3K |
|
|
PGZ
112
Principal Real Estate Income Fund
PGZ
$69.4M
| $2.1M | 0.06% |
204,139
+1,871
| +0.9% | +$18.7K |
|
113
Procter & Gamble
PG
$340B
| $2.08M | 0.06% |
14,204
-189
| -1% | -$27.5K |
|
114
Ares Capital
ARCC
$13.5B
| $2.06M | 0.06% |
111,289
+923
| +0.8% | +$17.2K |
|
|
SEVN
115
Seven Hills Realty Trust
SEVN
$189M
| $2.05M | 0.06% |
243,649
+2,068
| +0.9% | +$17.3K |
|
|
VFL
116
abrdn National Municipal Income Fund
VFL
| $2.01M | 0.06% |
193,519
-566
| -0.3% | -$5.76K |
|
117
Oracle
ORCL
$369B
| $2.01M | 0.06% |
13,685
+307
| +2% | +$55.6K |
|
118
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $1.95M | 0.05% |
120,853
+3,342
| +3% | +$53.6K |
|
|
FSCO
119
FS Credit Opportunities Corp
FSCO
$963M
| $1.92M | 0.05% |
384,875
-414
| -0.1% | -$2.08K |
|
120
Dick's Sporting Goods
DKS
$18.9B
| $1.89M | 0.05% |
8,335
+303
| +4% | +$66.9K |
|
|
OPP
121
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
| $1.86M | 0.05% |
240,803
+3,708
| +2% | +$28.6K |
|
122
Equifax
EFX
$19.9B
| $1.82M | 0.05% |
11,461
-156
| -1% | -$26.6K |
|
|
AOMR
123
Angel Oak Mortgage REIT
AOMR
$223M
| $1.81M | 0.05% |
199,078
+1,686
| +0.9% | +$14.5K |
|
|
FSSL
124
FS Specialty Lending Fund
FSSL
$822M
| $1.78M | 0.05% |
159,597
+1,314
| +0.8% | +$15.5K |
|
125
Costco
COST
$409B
| $1.75M | 0.05% |
1,868
+101
| +6% | +$101K |
|
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