RP

Riverbridge Partners Portfolio holdings

AUM $5.93B
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.93B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$21M
3
+$20.9M
4
BROS icon
Dutch Bros
BROS
+$20M
5
ENTG icon
Entegris
ENTG
+$15.8M

Top Sells

1
+$108M
2
+$35.4M
3
+$33.2M
4
DOCS icon
Doximity
DOCS
+$28M
5
NVDA icon
NVIDIA
NVDA
+$21.8M

Sector Composition

1 Technology 34.84%
2 Healthcare 19.43%
3 Industrials 15.56%
4 Consumer Discretionary 11.78%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$13.1B
$2.98M 0.05%
9,326
+2,575
SNA icon
102
Snap-on
SNA
$17.7B
$2.93M 0.05%
8,444
-225
ASML icon
103
ASML
ASML
$411B
$2.84M 0.05%
2,937
-72
ROK icon
104
Rockwell Automation
ROK
$44.4B
$2.38M 0.04%
6,806
-185
PG icon
105
Procter & Gamble
PG
$346B
$2.28M 0.04%
14,812
-389
TSCO icon
106
Tractor Supply
TSCO
$28.9B
$2.02M 0.03%
35,436
-940
PAYX icon
107
Paychex
PAYX
$40.2B
$1.94M 0.03%
15,308
-1,065
JNJ icon
108
Johnson & Johnson
JNJ
$499B
$1.93M 0.03%
10,389
-254
DMB
109
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$1.84M 0.03%
172,347
+4,370
ABT icon
110
Abbott
ABT
$224B
$1.8M 0.03%
13,426
-353
RA
111
Brookfield Real Assets Income Fund
RA
$728M
$1.71M 0.03%
127,994
+3,166
FINS
112
Angel Oak Financial Strategies Income Term Trust
FINS
$442M
$1.64M 0.03%
124,754
+3,091
EFA icon
113
iShares MSCI EAFE ETF
EFA
$68.7B
$1.55M 0.03%
16,647
PGZ
114
Principal Real Estate Income Fund
PGZ
$68.1M
$1.52M 0.03%
144,972
+3,600
RFMZ
115
RiverNorth Flexible Municipal Income Fund II
RFMZ
$311M
$1.49M 0.03%
113,966
+2,645
WDAY icon
116
Workday
WDAY
$56.7B
$1.46M 0.02%
6,082
LEO
117
BNY Mellon Strategic Municipals
LEO
$397M
$1.43M 0.02%
229,251
+6,524
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.36M 0.02%
25,090
SDHY
119
PGIM Short Duration High Yield Opportunities Fund
SDHY
$405M
$1.34M 0.02%
80,185
+1,797
VFL
120
abrdn National Municipal Income Fund
VFL
$124M
$1.25M 0.02%
121,367
+3,420
ZS icon
121
Zscaler
ZS
$40.1B
$1.24M 0.02%
4,148
ARCC icon
122
Ares Capital
ARCC
$14.8B
$1.2M 0.02%
58,900
+1,453
FDUS icon
123
Fidus Investment
FDUS
$718M
$1.18M 0.02%
58,480
+19,505
TSLX icon
124
Sixth Street Specialty
TSLX
$2.06B
$1.14M 0.02%
50,019
+1,184
AFB
125
AllianceBernstein National Municipal Income Fund
AFB
$312M
$1.1M 0.02%
100,992
+31,978
3 4
5
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