RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+1.6%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$6.73B
AUM Growth
+$6.73B
(+7.8%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
200
New
5
Increased
109
Reduced
43
Closed
6
Top Buys
| 1 |
Align Technology
ALGN
|
$54.7M |
| 2 |
Cognex
CGNX
|
$47.4M |
| 3 |
Workiva
WK
|
$45.8M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$44M |
| 5 |
Five Below
FIVE
|
$28.9M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$129M |
| 2 |
Gentex
GNTX
|
$32.7M |
| 3 |
Middleby
MIDD
|
$19.7M |
| 4 |
Healthcare Services Group
HCSG
|
$12.8M |
| 5 |
Vimeo
VMEO
|
$12.1M |
Sector Composition
| 1 | Technology | 38.29% |
| 2 | Healthcare | 24.2% |
| 3 | Industrials | 15.21% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Consumer Staples | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $2.79M | 0.04% |
17,078
-62
| -0.4% | -$10.1K |
|
102
Vanguard Extended Market ETF
VXF
$23.7B
| $2.52M | 0.04% |
+19,795
| New | +$2.52M |
|
103
Paychex
PAYX
$48.8B
| $2.4M | 0.04% |
21,360
-97
| -0.5% | -$10.9K |
|
104
Snap-on
SNA
$16.8B
| $2.29M | 0.03% |
11,393
-60
| -0.5% | -$12.1K |
|
|
105
Gentex
GNTX
$6.07B
| $2.05M | 0.03% |
85,784
-1,371,185
| -94% | -$32.7M |
|
106
Rockwell Automation
ROK
$38.1B
| $2.01M | 0.03% |
9,359
-47
| -0.5% | -$10.1K |
|
107
Walmart
WMT
$793B
| $2M | 0.03% |
15,378
-79
| -0.5% | -$10.2K |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| $1.99M | 0.03% |
12,084
-16,085
| -57% | -$2.65M |
|
109
iShares Core S&P 500 ETF
IVV
$660B
| $1.88M | 0.03% |
5,240
-5,485
| -51% | -$1.97M |
|
|
AVLR
110
DELISTED
Avalara, Inc.
AVLR
| $1.81M | 0.03% |
19,762
-1,409,576
| -99% | -$129M |
|
111
Abbott
ABT
$230B
| $1.52M | 0.02% |
15,730
| – | – |
|
|
PGZ
112
Principal Real Estate Income Fund
PGZ
$70.2M
| $1.48M | 0.02% |
133,915
+3,214
| +2% | +$35.5K |
|
113
Tesla
TSLA
$1.08T
| $1.45M | 0.02% |
5,478
+3,652
| +200% | – |
|
114
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.38M | 0.02% |
129,818
+2,826
| +2% | +$30K |
|
|
DMO
115
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.24M | 0.02% |
111,796
+2,654
| +2% | +$29.5K |
|
116
Ares Capital
ARCC
$15.7B
| $1.15M | 0.02% |
68,049
+1,517
| +2% | +$25.6K |
|
117
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.09M | 0.02% |
99,164
+2,466
| +3% | +$27.1K |
|
118
Sixth Street Specialty
TSLX
$2.32B
| $1.07M | 0.02% |
65,727
+1,512
| +2% | +$24.7K |
|
119
Barings BDC
BBDC
$987M
| $963K | 0.01% |
116,410
+2,774
| +2% | +$22.9K |
|
120
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $946K | 0.01% |
+11,804
| New | +$946K |
|
121
Intel
INTC
$105B
| $941K | 0.01% |
36,521
-202
| -0.6% | -$5.21K |
|
|
CCIF
122
Carlyle Credit Income Fund
CCIF
$121M
| $922K | 0.01% |
103,327
+2,425
| +2% | +$21.6K |
|
|
MHI
123
DELISTED
Pioneer Municipal High Income Fund
MHI
| $890K | 0.01% |
108,396
+2,904
| +3% | +$23.8K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.08T
| $881K | 0.01% |
3,300
| – | – |
|
|
MAV
125
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $876K | 0.01% |
115,979
+3,052
| +3% | +$23.1K |
|