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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
+3.75%
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
$6.66B
AUM Growth
-$74M
Cap. Flow
-$176M
Cap. Flow %
-2.64%
Top 10 Hldgs %
29.84%
Holding
204
New
10
Increased
52
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$37M
2
CCC
CCC Intelligent Solutions
CCC
+$35.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$15.1M
4
KRNT icon
Kornit Digital
KRNT
+$10.4M
5
CGNX icon
Cognex
CGNX
+$9.72M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$27.7M
2
PCTY icon
Paylocity
PCTY
+$20.5M
3
FIVE icon
Five Below
FIVE
+$18.1M
4
FVRR icon
Fiverr
FVRR
+$12.5M
5
AMED
Amedisys
AMED
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 36.35%
2 Healthcare 24%
3 Industrials 14.84%
4 Consumer Discretionary 9.54%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$338B
$3.34M 0.05%
22,047
-230
-1% -$32.2K
JNJ icon
102
Johnson & Johnson
JNJ
$644B
$2.97M 0.04%
16,808
-270
-2% -$46.6K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.67M 0.04%
12,437
+10,238
+466% +$2.24M
SNA icon
104
Snap-on
SNA
$21.4B
$2.57M 0.04%
11,253
-140
-1% -$31.6K
PAYX icon
105
Paychex
PAYX
$44B
$2.43M 0.04%
21,020
-340
-2% -$39.8K
ROK icon
106
Rockwell Automation
ROK
$50.6B
$2.37M 0.04%
9,217
-142
-2% -$35.6K
GNTX icon
107
Gentex
GNTX
$5.17B
$2.31M 0.03%
84,667
-1,117
-1% -$29.8K
WMT icon
108
Walmart Inc
WMT
$907B
$2.15M 0.03%
45,471
-663
-1% -$31.5K
ABT icon
109
Abbott
ABT
$190B
$1.73M 0.03%
15,730
– –
NEA icon
110
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.54M 0.02%
135,821
+6,003
+5% +$65.5K
PGZ
111
Principal Real Estate Income Fund
PGZ
$68.1M
$1.45M 0.02%
140,496
+6,581
+5% +$71.8K
ARCC icon
112
Ares Capital
ARCC
$13.6B
$1.32M 0.02%
71,347
+3,298
+5% +$61.9K
DMO
113
Western Asset Mortgage Opportunity Fund
DMO
$119M
$1.26M 0.02%
117,088
+5,292
+5% +$57.5K
NAD icon
114
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.23M 0.02%
103,783
+4,619
+5% +$51.9K
TSLX icon
115
Sixth Street Specialty
TSLX
$1.7B
$1.22M 0.02%
68,787
+3,060
+5% +$54.9K
WDAY icon
116
Workday
WDAY
$41.6B
$1.03M 0.02%
6,168
+2,114
+52% +$330K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02M 0.02%
3,300
– –
BBDC icon
118
Barings BDC
BBDC
$875M
$993K 0.01%
121,854
+5,444
+5% +$47.1K
MAV
119
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$982K 0.01%
121,277
+5,298
+5% +$41.6K
MHI
120
DELISTED
Pioneer Municipal High Income Fund
MHI
$971K 0.01%
113,213
+4,817
+4% +$41K
INTC icon
121
Intel
INTC
$425B
$949K 0.01%
35,924
-597
-2% -$16.6K
CCIF
122
Carlyle Credit Income Fund
CCIF
$57.2M
$945K 0.01%
108,466
+5,139
+5% +$45.2K
MUI
123
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$871K 0.01%
76,841
+4,588
+6% +$50.6K
RFMZ
124
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$851K 0.01%
+62,877
New +$844K
JPM icon
125
JPMorgan Chase
JPM
$929B
$832K 0.01%
6,205
– –
3 4
5
6 7

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Riverbridge Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Riverbridge Partners held 204 positions worth $6.66B, down 1.1% from $6.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Riverbridge Partners's Q4 2022 filing shows 10 new, 52 increased, 102 reduced and 9 closed positions. Its largest new stake was Kinsale Capital Group: 128,263 shares worth $33.5M. The largest sale was WillScot Mobile Mini Holdings, an estimated $27.7M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

  • Riverbridge Partners's largest Q4 2022 buy was Kinsale Capital Group: 128,263 shares worth $33.5M.
  • Riverbridge Partners added most to iShares Russell 2000 ETF in Q4 2022, an estimated $15.1M increase.
  • Riverbridge Partners's biggest Q4 2022 reduction was WillScot Mobile Mini Holdings, cutting an estimated $27.7M.
  • Riverbridge Partners fully exited Fiverr in Q4 2022, selling an estimated $12.5M.
  • Riverbridge Partners's ten largest holdings make up 30% of its $6.66B portfolio in Q4 2022.
  • Riverbridge Partners opened 10 new positions and closed 9 in Q4 2022.
  • Riverbridge Partners's portfolio value fell 1.1% quarter-over-quarter to $6.66B.

Based on Riverbridge Partners's 13F filing for Q4 2022, filed 11 Jan 2023.