RP

Riverbridge Partners Portfolio holdings

AUM $6.22B
This Quarter Return
+8.91%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$8.2B
AUM Growth
+$8.2B
Cap. Flow
-$309M
Cap. Flow %
-3.77%
Top 10 Hldgs %
28.54%
Holding
209
New
7
Increased
43
Reduced
109
Closed
35

Sector Composition

1 Technology 39.84%
2 Healthcare 22.9%
3 Industrials 12.81%
4 Consumer Discretionary 10.19%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.73M 0.02%
6,404
-4,500
-41% -$1.22M
NEA icon
102
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.69M 0.02%
152,578
+3,750
+3% +$41.5K
WDAY icon
103
Workday
WDAY
$62.3B
$1.67M 0.02%
6,126
PGZ
104
Principal Real Estate Income Fund
PGZ
$70.2M
$1.62M 0.02%
157,227
+3,802
+2% +$39.3K
ACN icon
105
Accenture
ACN
$158B
$1.55M 0.02%
4,485
-510
-10% -$177K
DMO
106
Western Asset Mortgage Opportunity Fund
DMO
$136M
$1.54M 0.02%
131,154
+3,132
+2% +$36.7K
TSLX icon
107
Sixth Street Specialty
TSLX
$2.32B
$1.47M 0.02%
68,620
+1,868
+3% +$40K
NAD icon
108
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.34M 0.02%
117,233
+3,158
+3% +$36.2K
RFMZ
109
RiverNorth Flexible Municipal Income Fund II
RFMZ
$307M
$1.29M 0.02%
92,000
+23,482
+34% +$329K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$660B
$1.14M 0.01%
2,162
-11,795
-85% -$6.2M
MAV
111
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.13M 0.01%
138,414
+4,223
+3% +$34.4K
FSCO
112
FS Credit Opportunities Corp
FSCO
$1.47B
$1.12M 0.01%
189,079
+56,701
+43% +$336K
BGB
113
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$1.07M 0.01%
90,174
+840
+0.9% +$10K
RA
114
Brookfield Real Assets Income Fund
RA
$746M
$1.04M 0.01%
80,133
+1,761
+2% +$22.8K
ARCC icon
115
Ares Capital
ARCC
$15.7B
$996K 0.01%
47,855
+1,158
+2% +$24.1K
SDHY
116
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
$993K 0.01%
+64,554
New +$993K
MUI
117
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$961K 0.01%
79,700
-13
-0% -$157
ZS icon
118
Zscaler
ZS
$42.1B
$809K 0.01%
4,199
+3
+0.1% +$578
KTF
119
DWS Municipal Income Trust
KTF
$344M
$763K 0.01%
84,535
-1,647
-2% -$14.9K
MHI
120
DELISTED
Pioneer Municipal High Income Fund
MHI
$757K 0.01%
85,583
-40,036
-32% -$354K
PHD
121
Pioneer Floating Rate Fund
PHD
$123M
$755K 0.01%
77,957
-21,570
-22% -$209K
IQI icon
122
Invesco Quality Municipal Securities
IQI
$501M
$744K 0.01%
76,846
-1,500
-2% -$14.5K
BTT icon
123
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$700K 0.01%
+33,219
New +$700K
PDO
124
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$691K 0.01%
52,469
+2,467
+5% +$32.5K
IWM icon
125
iShares Russell 2000 ETF
IWM
$66.6B
$684K 0.01%
3,253
-90,424
-97% -$19M