RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
-17.33%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$6.25B
AUM Growth
+$6.25B
(-29%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
204
New
43
Increased
12
Reduced
109
Closed
9
Top Buys
| 1 |
Definitive Healthcare
DH
|
$51.4M |
| 2 |
FIVE9
FIVN
|
$28M |
| 3 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$25.6M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$19.7M |
| 5 |
Floor & Decor
FND
|
$18.2M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$81.6M |
| 2 |
RB Global
RBA
|
$49.7M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$39.4M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$35.5M |
| 5 |
Health Catalyst
HCAT
|
$31.9M |
Sector Composition
| 1 | Technology | 36.07% |
| 2 | Healthcare | 25.6% |
| 3 | Industrials | 15.55% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $3.84M | 0.06% |
23,037
-234
| -1% | -$39K |
|
102
Procter & Gamble
PG
$370B
| $3.22M | 0.05% |
22,359
-241
| -1% | -$34.7K |
|
103
Cisco
CSCO
$268B
| $3.18M | 0.05% |
74,672
-497
| -0.7% | -$21.2K |
|
104
Johnson & Johnson
JNJ
$429B
| $3.04M | 0.05% |
17,140
-157
| -0.9% | -$27.9K |
|
105
TJX Companies
TJX
$155B
| $2.55M | 0.04% |
45,657
-588
| -1% | -$32.8K |
|
106
Paychex
PAYX
$48.8B
| $2.44M | 0.04% |
21,457
-255
| -1% | -$29K |
|
107
Snap-on
SNA
$16.8B
| $2.26M | 0.04% |
11,453
-135
| -1% | -$26.6K |
|
108
Walmart
WMT
$793B
| $1.88M | 0.03% |
15,457
-188
| -1% | -$22.9K |
|
109
Rockwell Automation
ROK
$38.1B
| $1.88M | 0.03% |
9,406
-110
| -1% | -$21.9K |
|
110
Abbott
ABT
$230B
| $1.71M | 0.03% |
15,730
| – | – |
|
|
PGZ
111
Principal Real Estate Income Fund
PGZ
$70.2M
| $1.69M | 0.03% |
+130,701
| New | +$1.69M |
|
112
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.49M | 0.02% |
+126,992
| New | +$1.49M |
|
113
Intel
INTC
$105B
| $1.37M | 0.02% |
36,723
-421
| -1% | -$15.8K |
|
|
DMO
114
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.28M | 0.02% |
+109,142
| New | +$1.28M |
|
115
Tesla
TSLA
$1.08T
| $1.23M | 0.02% |
1,826
+50
| +3% | +$33.7K |
|
116
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.21M | 0.02% |
+96,698
| New | +$1.21M |
|
117
Ares Capital
ARCC
$15.7B
| $1.19M | 0.02% |
+66,532
| New | +$1.19M |
|
118
Sixth Street Specialty
TSLX
$2.32B
| $1.19M | 0.02% |
+64,215
| New | +$1.19M |
|
119
Align Technology
ALGN
$9.59B
| $1.12M | 0.02% |
4,736
+1,387
| +41% | +$328K |
|
120
Barings BDC
BBDC
$987M
| $1.06M | 0.02% |
+113,636
| New | +$1.06M |
|
|
MAV
121
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $986K | 0.02% |
+112,927
| New | +$986K |
|
|
MHI
122
DELISTED
Pioneer Municipal High Income Fund
MHI
| $979K | 0.02% |
+105,492
| New | +$979K |
|
123
Associated Banc-Corp
ASB
$4.36B
| $965K | 0.02% |
52,865
-19,498
| -27% | -$356K |
|
|
CCIF
124
Carlyle Credit Income Fund
CCIF
$121M
| $943K | 0.02% |
+100,902
| New | +$943K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $901K | 0.01% |
3,300
| – | – |
|