RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+12.27%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$8B
AUM Growth
+$8B
(+9.2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
212
New
20
Increased
65
Reduced
104
Closed
10
Top Buys
| 1 |
DoubleVerify
DV
|
$43.5M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$28.3M |
| 3 |
Option Care Health
OPCH
|
$25.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$17.1M |
| 5 |
Stevanato
STVN
|
$15.4M |
Top Sells
| 1 |
IAC Inc
IAC
|
$27.4M |
| 2 |
Globant
GLOB
|
$19.6M |
| 3 |
OrthoPediatrics
KIDS
|
$17.9M |
| 4 |
Fastenal
FAST
|
$17.5M |
| 5 |
Alarm.com
ALRM
|
$17.1M |
Sector Composition
| 1 | Technology | 39.55% |
| 2 | Healthcare | 22.28% |
| 3 | Industrials | 13.22% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$48.8B
| $2.22M | 0.03% |
18,618
-509
| -3% | -$60.6K |
|
102
Dollar General
DG
$24.1B
| $2.2M | 0.03% |
16,155
-1,192
| -7% | -$162K |
|
103
Walmart
WMT
$793B
| $2.08M | 0.03% |
13,224
-323
| -2% | -$50.9K |
|
104
Accenture
ACN
$158B
| $1.75M | 0.02% |
4,995
-68
| -1% | -$23.9K |
|
105
Abbott
ABT
$230B
| $1.74M | 0.02% |
15,788
+63
| +0.4% | +$6.93K |
|
106
Workday
WDAY
$62.3B
| $1.69M | 0.02% |
6,126
| – | – |
|
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.64M | 0.02% |
148,828
+1,377
| +0.9% | +$15.1K |
|
108
Tesla
TSLA
$1.08T
| $1.63M | 0.02% |
6,551
-39
| -0.6% | -$9.69K |
|
109
Cisco
CSCO
$268B
| $1.53M | 0.02% |
30,207
+208
| +0.7% | +$10.5K |
|
|
PGZ
110
Principal Real Estate Income Fund
PGZ
$70.2M
| $1.45M | 0.02% |
153,425
+1,527
| +1% | +$14.4K |
|
111
Sixth Street Specialty
TSLX
$2.32B
| $1.44M | 0.02% |
66,752
+614
| +0.9% | +$13.3K |
|
|
DMO
112
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.43M | 0.02% |
128,022
+1,188
| +0.9% | +$13.3K |
|
113
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.31M | 0.02% |
114,075
+1,054
| +0.9% | +$12.1K |
|
114
JPMorgan Chase
JPM
$824B
| $1.1M | 0.01% |
6,457
+81
| +1% | +$13.8K |
|
|
MHI
115
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.08M | 0.01% |
125,619
+1,115
| +0.9% | +$9.62K |
|
|
MAV
116
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.08M | 0.01% |
134,191
+1,193
| +0.9% | +$9.57K |
|
|
BGB
117
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $1.01M | 0.01% |
89,334
+799
| +0.9% | +$9.05K |
|
|
RA
118
Brookfield Real Assets Income Fund
RA
$746M
| $1M | 0.01% |
78,372
+25,667
| +49% | +$329K |
|
119
Nuveen Credit Strategies Income Fund
JQC
$751M
| $982K | 0.01% |
188,161
+1,402
| +0.8% | +$7.32K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $974K | 0.01% |
2,730
-600
| -18% | -$214K |
|
121
Ares Capital
ARCC
$15.7B
| $935K | 0.01% |
46,697
+481
| +1% | +$9.63K |
|
122
Zscaler
ZS
$42.1B
| $930K | 0.01% |
4,196
| – | – |
|
|
MUI
123
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $928K | 0.01% |
79,713
+790
| +1% | +$9.2K |
|
|
PHD
124
Pioneer Floating Rate Fund
PHD
$123M
| $913K | 0.01% |
99,527
+1,177
| +1% | +$10.8K |
|
|
RFMZ
125
RiverNorth Flexible Municipal Income Fund II
RFMZ
$307M
| $898K | 0.01% |
68,518
+958
| +1% | +$12.6K |
|