RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+13.43%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$7.13B
AUM Growth
+$7.13B
(+7.1%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
198
New
3
Increased
56
Reduced
101
Closed
9
Top Buys
| 1 |
DoubleVerify
DV
|
$42.7M |
| 2 |
Guidewire Software
GWRE
|
$31.4M |
| 3 |
International Money Express
IMXI
|
$26.9M |
| 4 |
Kinsale Capital Group
KNSL
|
$21M |
| 5 |
Floor & Decor
FND
|
$20.9M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$99.8M |
| 2 |
Pegasystems
PEGA
|
$46.5M |
| 3 |
NATI
National Instruments Corp
NATI
|
$34.3M |
| 4 |
Five Below
FIVE
|
$29M |
| 5 |
The Ensign Group
ENSG
|
$22.4M |
Sector Composition
| 1 | Technology | 37.9% |
| 2 | Healthcare | 23.82% |
| 3 | Industrials | 14.39% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $2.16M | 0.03% |
14,631
-526
| -3% | -$77.6K |
|
102
Abbott
ABT
$230B
| $1.59M | 0.02% |
15,730
| – | – |
|
103
Cisco
CSCO
$268B
| $1.57M | 0.02% |
30,112
-43,773
| -59% | -$2.29M |
|
104
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.55M | 0.02% |
139,047
+3,226
| +2% | +$35.9K |
|
105
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.54M | 0.02% |
6,779
-5,658
| -45% | -$1.28M |
|
|
PGZ
106
Principal Real Estate Income Fund
PGZ
$70.2M
| $1.36M | 0.02% |
143,445
+2,949
| +2% | +$27.9K |
|
107
Tesla
TSLA
$1.08T
| $1.36M | 0.02% |
6,540
+62
| +1% | +$12.9K |
|
108
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.35M | 0.02% |
15,179
-33,691
| -69% | -$2.99M |
|
109
Ares Capital
ARCC
$15.7B
| $1.33M | 0.02% |
72,877
+1,530
| +2% | +$28K |
|
110
Sixth Street Specialty
TSLX
$2.32B
| $1.29M | 0.02% |
70,406
+1,619
| +2% | +$29.6K |
|
111
Workday
WDAY
$62.3B
| $1.27M | 0.02% |
6,126
-42
| -0.7% | -$8.68K |
|
|
DMO
112
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.25M | 0.02% |
119,767
+2,679
| +2% | +$28K |
|
113
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.22M | 0.02% |
106,241
+2,458
| +2% | +$28.3K |
|
|
CCIF
114
Carlyle Credit Income Fund
CCIF
$121M
| $1.09M | 0.02% |
110,689
+2,223
| +2% | +$21.8K |
|
|
OSH
115
DELISTED
Oak Street Health, Inc.
OSH
| $1.03M | 0.01% |
26,704
-2,580,902
| -99% | -$99.8M |
|
|
MHI
116
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.03M | 0.01% |
116,187
+2,974
| +3% | +$26.4K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.01% |
3,330
+30
| +0.9% | +$9.26K |
|
|
MAV
118
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.02M | 0.01% |
124,293
+3,016
| +2% | +$24.8K |
|
119
Barings BDC
BBDC
$987M
| $990K | 0.01% |
124,716
+2,862
| +2% | +$22.7K |
|
|
MUI
120
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $902K | 0.01% |
77,189
+348
| +0.5% | +$4.07K |
|
|
RFMZ
121
RiverNorth Flexible Municipal Income Fund II
RFMZ
$307M
| $863K | 0.01% |
63,941
+1,064
| +2% | +$14.4K |
|
122
JPMorgan Chase
JPM
$824B
| $831K | 0.01% |
6,376
+171
| +3% | +$22.3K |
|
123
McDonald's
MCD
$226B
| $821K | 0.01% |
2,935
| – | – |
|
124
Invesco Quality Municipal Securities
IQI
$501M
| $778K | 0.01% |
77,915
-564
| -0.7% | -$5.63K |
|
|
PHD
125
Pioneer Floating Rate Fund
PHD
$123M
| $774K | 0.01% |
88,955
+3,666
| +4% | +$31.9K |
|