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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
-4.38%
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
$7.33B
AUM Growth
-$605M
Cap. Flow
-$144M
Cap. Flow %
-1.97%
Top 10 Hldgs %
29.34%
Holding
201
New
9
Increased
53
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$40.9M
2
RGEN icon
Repligen
RGEN
+$40M
3
TTD icon
Trade Desk
TTD
+$38.5M
4
TOST icon
Toast
TOST
+$35.1M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$32.3M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$144M
2
VRSK icon
Verisk Analytics
VRSK
+$32.7M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$32.3M
4
HCSG icon
Healthcare Services Group
HCSG
+$28.3M
5
EYE icon
National Vision
EYE
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 38.72%
2 Healthcare 22.49%
3 Industrials 13.64%
4 Consumer Discretionary 9.95%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.62M 0.02%
7,224
+2,438
+51% +$583K
CSCO icon
102
Cisco
CSCO
$454B
$1.61M 0.02%
29,999
– –
ACN icon
103
Accenture
ACN
$106B
$1.55M 0.02%
5,063
-22
-0.4% -$6.93K
ABT icon
104
Abbott
ABT
$190B
$1.52M 0.02%
15,725
– –
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.4B
$1.51M 0.02%
8,526
+6,232
+272% +$1.17M
NEA icon
106
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.43M 0.02%
147,451
+18,577
+14% +$195K
PGZ
107
Principal Real Estate Income Fund
PGZ
$68.1M
$1.37M 0.02%
151,898
+18,965
+14% +$180K
DMO
108
Western Asset Mortgage Opportunity Fund
DMO
$119M
$1.36M 0.02%
126,834
+15,746
+14% +$171K
TSLX icon
109
Sixth Street Specialty
TSLX
$1.7B
$1.35M 0.02%
66,138
+8,336
+14% +$166K
WDAY icon
110
Workday
WDAY
$41.6B
$1.32M 0.02%
6,126
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.02%
3,330
– –
NAD icon
112
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.15M 0.02%
113,021
+14,420
+15% +$157K
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$30.7B
$1.12M 0.02%
11,836
+1,513
+15% +$148K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$865B
$1.11M 0.02%
2,596
+418
+19% +$187K
BBDC icon
115
Barings BDC
BBDC
$875M
$988K 0.01%
110,896
+13,878
+14% +$119K
BGB
116
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$973K 0.01%
88,535
+28,371
+47% +$314K
JQC icon
117
Nuveen Credit Strategies Income Fund
JQC
$704M
$945K 0.01%
186,759
+96,910
+108% +$492K
JPM icon
118
JPMorgan Chase
JPM
$929B
$925K 0.01%
6,376
– –
MHI
119
DELISTED
Pioneer Municipal High Income Fund
MHI
$900K 0.01%
124,504
+16,589
+15% +$136K
ARCC icon
120
Ares Capital
ARCC
$13.6B
$900K 0.01%
46,216
+5,442
+13% +$106K
MAV
121
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$895K 0.01%
132,998
+17,565
+15% +$133K
PHD
122
DELISTED
Pioneer Floating Rate Fund
PHD
$886K 0.01%
98,350
+15,379
+19% +$138K
RFMZ
123
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$832K 0.01%
67,560
+8,260
+14% +$113K
ILMN icon
124
Illumina
ILMN
$29.1B
$820K 0.01%
6,137
-559
-8% -$91.9K
MUI
125
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$801K 0.01%
78,923
+7,609
+11% +$84K
3 4
5
6 7

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Riverbridge Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Riverbridge Partners held 201 positions worth $7.33B, down 7.6% from $7.93B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners's Q3 2023 filing shows 9 new, 53 increased, 98 reduced and 9 closed positions. Its largest new stake was Option Care Health: 1,214,010 shares worth $39.3M. The largest sale was Amedisys, an estimated $144M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Riverbridge Partners's largest Q3 2023 buy was Option Care Health: 1,214,010 shares worth $39.3M.
  • Riverbridge Partners added most to Repligen in Q3 2023, an estimated $40M increase.
  • Riverbridge Partners's biggest Q3 2023 reduction was Amedisys, cutting an estimated $144M.
  • Riverbridge Partners fully exited Ollie's Bargain Outlet in Q3 2023, selling an estimated $32.3M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $7.33B portfolio in Q3 2023.
  • Riverbridge Partners opened 9 new positions and closed 9 in Q3 2023.
  • Riverbridge Partners's portfolio value fell 7.6% quarter-over-quarter to $7.33B.

Based on Riverbridge Partners's 13F filing for Q3 2023, filed 16 Oct 2023.