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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
+9.28%
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
$7.93B
AUM Growth
+$799M
Cap. Flow
+$239M
Cap. Flow %
3.01%
Top 10 Hldgs %
28.72%
Holding
200
New
11
Increased
50
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
PRVA icon
Privia Health
PRVA
+$55.1M
2
PCTY icon
Paylocity
PCTY
+$47.1M
3
MEDP icon
Medpace
MEDP
+$43.8M
4
ACVA icon
ACV Auctions
ACVA
+$37.4M
5
RGEN icon
Repligen
RGEN
+$34.4M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$73.9M
2
HSKA
Heska Corp
HSKA
+$30M
3
PRAA icon
PRA Group
PRAA
+$29.4M
4
CERT icon
Certara
CERT
+$25.6M
5
ILMN icon
Illumina
ILMN
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 37.02%
2 Healthcare 23.91%
3 Industrials 14.11%
4 Consumer Discretionary 10.28%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
101
Vanguard Extended Market ETF
VXF
$30B
$1.57M 0.02%
10,538
-7,889
-43% -$1.11M
CSCO icon
102
Cisco
CSCO
$443B
$1.55M 0.02%
29,999
-113
-0.4% -$5.56K
NEA icon
103
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.41M 0.02%
128,874
-10,173
-7% -$111K
WDAY icon
104
Workday
WDAY
$41.5B
$1.38M 0.02%
6,126
– –
PGZ
105
Principal Real Estate Income Fund
PGZ
$68.1M
$1.26M 0.02%
132,933
-10,512
-7% -$99.3K
ILMN icon
106
Illumina
ILMN
$29.5B
$1.22M 0.02%
6,696
-102,517
-94% -$20.8M
DMO
107
Western Asset Mortgage Opportunity Fund
DMO
$118M
$1.18M 0.01%
111,088
-8,679
-7% -$90.8K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.16M 0.01%
4,786
-1,993
-29% -$457K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.14M 0.01%
3,330
– –
NAD icon
110
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.11M 0.01%
98,601
-7,640
-7% -$86K
TSLX icon
111
Sixth Street Specialty
TSLX
$1.67B
$1.08M 0.01%
57,802
-12,604
-18% -$230K
CCIF
112
Carlyle Credit Income Fund
CCIF
$57.2M
$1.02M 0.01%
102,665
-8,024
-7% -$79.2K
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.01M 0.01%
10,323
-4,856
-32% -$445K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$858B
$971K 0.01%
2,178
-3,232
-60% -$1.36M
JPM icon
115
JPMorgan Chase
JPM
$916B
$927K 0.01%
6,376
– –
MHI
116
DELISTED
Pioneer Municipal High Income Fund
MHI
$921K 0.01%
107,915
-8,272
-7% -$71.2K
MAV
117
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$912K 0.01%
115,433
-8,860
-7% -$70.4K
MCD icon
118
McDonald's
MCD
$193B
$876K 0.01%
2,935
– –
RFMZ
119
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$853K 0.01%
59,300
-4,641
-7% -$62.9K
MUI
120
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$816K 0.01%
71,314
-5,875
-8% -$67.1K
ARCC icon
121
Ares Capital
ARCC
$13.4B
$766K 0.01%
40,774
-32,103
-44% -$593K
BBDC icon
122
Barings BDC
BBDC
$869M
$761K 0.01%
97,018
-27,698
-22% -$212K
PHD
123
DELISTED
Pioneer Floating Rate Fund
PHD
$720K 0.01%
82,971
-5,984
-7% -$51.3K
PDO
124
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$713K 0.01%
54,557
-4,170
-7% -$53.4K
IQI icon
125
Invesco Quality Municipal Securities
IQI
$526M
$686K 0.01%
71,773
-6,142
-8% -$58.6K
3 4
5
6 7

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Riverbridge Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Riverbridge Partners held 200 positions worth $7.93B, up 11% from $7.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners deployed $239M of net new capital in Q2 2023, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was ACV Auctions: 2,447,526 shares worth $42.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was National Instruments Corp, an estimated $73.9M trimmed.

  • Riverbridge Partners's largest Q2 2023 buy was ACV Auctions: 2,447,526 shares worth $42.3M.
  • Riverbridge Partners added most to Privia Health in Q2 2023, an estimated $55.1M increase.
  • Riverbridge Partners's biggest Q2 2023 reduction was National Instruments Corp, cutting an estimated $73.9M.
  • Riverbridge Partners fully exited Heska Corp in Q2 2023, selling an estimated $30M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $7.93B portfolio in Q2 2023.
  • Riverbridge Partners opened 11 new positions and closed 8 in Q2 2023.
  • Riverbridge Partners's portfolio value rose 11% quarter-over-quarter to $7.93B.

Based on Riverbridge Partners's 13F filing for Q2 2023, filed 25 Jul 2023.