We are live on ! Find out more
RP

Riverbridge Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
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
$8.2B
AUM Growth
+$191M
Cap. Flow
-$291M
Cap. Flow %
-3.55%
Top 10 Hldgs %
28.54%
Holding
209
New
7
Increased
42
Reduced
110
Closed
35

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$28.5M
2
PAYC icon
Paycom
PAYC
+$28.5M
3
FICO icon
Fair Isaac
FICO
+$24.9M
4
DSGX icon
Descartes Systems
DSGX
+$23M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$21.2M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$45.6M
2
CSGP icon
CoStar Group
CSGP
+$41.7M
3
MEDP icon
Medpace
MEDP
+$27.3M
4
ANSS
Ansys
ANSS
+$27.2M
5
ECL icon
Ecolab
ECL
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 38.77%
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 Change
in Stake 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$14.2B
$1.73M 0.02%
6,404
-4,500
-41% -$1.15M
NEA icon
102
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$1.69M 0.02%
152,578
+3,750
+3% +$41.2K
WDAY icon
103
Workday
WDAY
$46.5B
$1.67M 0.02%
6,126
– –
PGZ
104
Principal Real Estate Income Fund
PGZ
$63.8M
$1.62M 0.02%
157,227
+3,802
+2% +$38K
ACN icon
105
Accenture
ACN
$121B
$1.55M 0.02%
4,485
-510
-10% -$186K
DMO
106
Western Asset Mortgage Opportunity Fund
DMO
$112M
$1.54M 0.02%
131,154
+3,132
+2% +$35.6K
TSLX icon
107
Sixth Street Specialty
TSLX
$1.7B
$1.47M 0.02%
68,620
+1,868
+3% +$40.1K
NAD icon
108
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$1.34M 0.02%
117,233
+3,158
+3% +$35.7K
RFMZ
109
RiverNorth Flexible Municipal Income Fund II
RFMZ
$299M
$1.29M 0.02%
92,000
+23,482
+34% +$325K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$837B
$1.14M 0.01%
2,162
-11,795
-85% -$5.9M
MAV
111
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.13M 0.01%
138,414
+4,223
+3% +$34K
FSCO
112
FS Credit Opportunities Corp
FSCO
$1.06B
$1.12M 0.01%
189,079
+56,701
+43% +$326K
BGB
113
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.07M 0.01%
90,174
+840
+0.9% +$9.78K
RA
114
Brookfield Real Assets Income Fund
RA
$669M
$1.04M 0.01%
80,133
+1,761
+2% +$22.8K
ARCC icon
115
Ares Capital
ARCC
$14B
$996K 0.01%
47,855
+1,158
+2% +$23.5K
SDHY
116
PGIM Short Duration High Yield Opportunities Fund
SDHY
$380M
$993K 0.01%
+64,554
New +$982K
MUI
117
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$961K 0.01%
79,700
-13
-0% -$153
ZS icon
118
Zscaler
ZS
$31.9B
$809K 0.01%
4,199
+3
+0.1% +$671
KTF
119
DWS Municipal Income Trust
KTF
$330M
$763K 0.01%
84,535
-1,647
-2% -$14.8K
MHI
120
DELISTED
Pioneer Municipal High Income Fund
MHI
$757K 0.01%
85,583
-40,036
-32% -$348K
PHD
121
DELISTED
Pioneer Floating Rate Fund
PHD
$755K 0.01%
77,957
-21,570
-22% -$206K
IQI icon
122
Invesco Quality Municipal Securities
IQI
$514M
$744K 0.01%
76,846
-1,500
-2% -$14.3K
BTT icon
123
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$700K 0.01%
+33,219
New +$700K
PDO
124
PIMCO Dynamic Income Opportunities Fund
PDO
$1.72B
$691K 0.01%
52,469
+2,467
+5% +$31.9K
IWM icon
125
iShares Russell 2000 ETF
IWM
$77B
$684K 0.01%
3,253
-90,424
-97% -$18M
3 4
5
6 7

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Riverbridge Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Riverbridge Partners held 209 positions worth $8.2B, up 2.4% from $8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners withdrew a net $291M in Q1 2024, closing 35 positions and reducing 110 holdings. Its most notable exit was Abbott, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Riverbridge Partners opened a new position in Fair Isaac worth $24.9M.

  • Riverbridge Partners's largest Q1 2024 buy was Fair Isaac: 19,900 shares worth $24.9M.
  • Riverbridge Partners added most to Kinsale Capital Group in Q1 2024, an estimated $28.5M increase.
  • Riverbridge Partners's biggest Q1 2024 reduction was Fastenal, cutting an estimated $45.6M.
  • Riverbridge Partners fully exited Abbott in Q1 2024, selling an estimated $1.74M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $8.2B portfolio in Q1 2024.
  • Riverbridge Partners opened 7 new positions and closed 35 in Q1 2024.
  • Riverbridge Partners's portfolio value rose 2.4% quarter-over-quarter to $8.2B.

Based on Riverbridge Partners's 13F filing for Q1 2024, filed 26 Apr 2024.