RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+3.75%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$6.66B
AUM Growth
+$6.66B
(-1.1%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
204
New
10
Increased
52
Reduced
102
Closed
9
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
$35M |
| 2 |
Kinsale Capital Group
KNSL
|
$33.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$14.8M |
| 4 |
Cognex
CGNX
|
$9.77M |
| 5 |
Kornit Digital
KRNT
|
$9.6M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$27.9M |
| 2 |
Five Below
FIVE
|
$20.4M |
| 3 |
Paylocity
PCTY
|
$18.6M |
| 4 |
Fiverr
FVRR
|
$12.5M |
| 5 |
SPS Commerce
SPSC
|
$9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $3.34M | 0.05% |
22,047
-230
| -1% | -$34.9K |
|
102
Johnson & Johnson
JNJ
$429B
| $2.97M | 0.04% |
16,808
-270
| -2% | -$47.7K |
|
103
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.67M | 0.04% |
12,437
+10,238
| +466% | +$2.2M |
|
104
Snap-on
SNA
$16.8B
| $2.57M | 0.04% |
11,253
-140
| -1% | -$32K |
|
105
Paychex
PAYX
$48.8B
| $2.43M | 0.04% |
21,020
-340
| -2% | -$39.3K |
|
106
Rockwell Automation
ROK
$38.1B
| $2.37M | 0.04% |
9,217
-142
| -2% | -$36.6K |
|
107
Gentex
GNTX
$6.07B
| $2.31M | 0.03% |
84,667
-1,117
| -1% | -$30.5K |
|
108
Walmart
WMT
$793B
| $2.15M | 0.03% |
15,157
-221
| -1% | -$31.3K |
|
109
Abbott
ABT
$230B
| $1.73M | 0.03% |
15,730
| – | – |
|
110
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.54M | 0.02% |
135,821
+6,003
| +5% | +$68.2K |
|
|
PGZ
111
Principal Real Estate Income Fund
PGZ
$70.2M
| $1.45M | 0.02% |
140,496
+6,581
| +5% | +$68.1K |
|
112
Ares Capital
ARCC
$15.7B
| $1.32M | 0.02% |
71,347
+3,298
| +5% | +$60.9K |
|
|
DMO
113
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.26M | 0.02% |
117,088
+5,292
| +5% | +$57K |
|
114
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.23M | 0.02% |
103,783
+4,619
| +5% | +$54.5K |
|
115
Sixth Street Specialty
TSLX
$2.32B
| $1.22M | 0.02% |
68,787
+3,060
| +5% | +$54.5K |
|
116
Workday
WDAY
$62.3B
| $1.03M | 0.02% |
6,168
+2,114
| +52% | +$354K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.02% |
3,300
| – | – |
|
118
Barings BDC
BBDC
$987M
| $993K | 0.01% |
121,854
+5,444
| +5% | +$44.4K |
|
|
MAV
119
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $982K | 0.01% |
121,277
+5,298
| +5% | +$42.9K |
|
|
MHI
120
DELISTED
Pioneer Municipal High Income Fund
MHI
| $971K | 0.01% |
113,213
+4,817
| +4% | +$41.3K |
|
121
Intel
INTC
$105B
| $949K | 0.01% |
35,924
-597
| -2% | -$15.8K |
|
|
CCIF
122
Carlyle Credit Income Fund
CCIF
$121M
| $945K | 0.01% |
108,466
+5,139
| +5% | +$44.8K |
|
|
MUI
123
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $871K | 0.01% |
76,841
+4,588
| +6% | +$52K |
|
|
RFMZ
124
RiverNorth Flexible Municipal Income Fund II
RFMZ
$307M
| $851K | 0.01% |
+62,877
| New | +$851K |
|
125
JPMorgan Chase
JPM
$824B
| $832K | 0.01% |
6,205
| – | – |
|