RP

Riverbridge Partners Portfolio holdings

AUM $6.22B
This Quarter Return
+9.28%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$7.93B
AUM Growth
+$7.93B
Cap. Flow
+$262M
Cap. Flow %
3.31%
Top 10 Hldgs %
28.72%
Holding
200
New
11
Increased
50
Reduced
102
Closed
8

Sector Composition

1 Technology 37.71%
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 Shares
Change %
Capital Flow
VXF icon
101
Vanguard Extended Market ETF
VXF
$23.7B
$1.57M 0.02%
10,538
-7,889
-43% -$1.17M
CSCO icon
102
Cisco
CSCO
$268B
$1.55M 0.02%
29,999
-113
-0.4% -$5.85K
NEA icon
103
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.41M 0.02%
128,874
-10,173
-7% -$111K
WDAY icon
104
Workday
WDAY
$62.3B
$1.38M 0.02%
6,126
PGZ
105
Principal Real Estate Income Fund
PGZ
$70.2M
$1.26M 0.02%
132,933
-10,512
-7% -$99.4K
ILMN icon
106
Illumina
ILMN
$15.2B
$1.22M 0.02%
6,514
-99,724
-94% -$18.7M
DMO
107
Western Asset Mortgage Opportunity Fund
DMO
$136M
$1.18M 0.01%
111,088
-8,679
-7% -$91.8K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.16M 0.01%
4,786
-1,993
-29% -$484K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.14M 0.01%
3,330
NAD icon
110
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.11M 0.01%
98,601
-7,640
-7% -$86.1K
TSLX icon
111
Sixth Street Specialty
TSLX
$2.32B
$1.08M 0.01%
57,802
-12,604
-18% -$236K
CCIF
112
Carlyle Credit Income Fund
CCIF
$121M
$1.02M 0.01%
102,665
-8,024
-7% -$79.8K
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.01M 0.01%
10,323
-4,856
-32% -$474K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$660B
$971K 0.01%
2,178
-3,232
-60% -$1.44M
JPM icon
115
JPMorgan Chase
JPM
$824B
$927K 0.01%
6,376
MHI
116
DELISTED
Pioneer Municipal High Income Fund
MHI
$921K 0.01%
107,915
-8,272
-7% -$70.6K
MAV
117
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$912K 0.01%
115,433
-8,860
-7% -$70K
MCD icon
118
McDonald's
MCD
$226B
$876K 0.01%
2,935
RFMZ
119
RiverNorth Flexible Municipal Income Fund II
RFMZ
$307M
$853K 0.01%
59,300
-4,641
-7% -$66.7K
MUI
120
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$816K 0.01%
71,314
-5,875
-8% -$67.2K
ARCC icon
121
Ares Capital
ARCC
$15.7B
$766K 0.01%
40,774
-32,103
-44% -$603K
BBDC icon
122
Barings BDC
BBDC
$987M
$761K 0.01%
97,018
-27,698
-22% -$217K
PHD
123
Pioneer Floating Rate Fund
PHD
$123M
$720K 0.01%
82,971
-5,984
-7% -$51.9K
PDO
124
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$713K 0.01%
54,557
-4,170
-7% -$54.5K
IQI icon
125
Invesco Quality Municipal Securities
IQI
$501M
$686K 0.01%
71,773
-6,142
-8% -$58.7K