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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
+8.27%
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
$7.49B
AUM Growth
+$128M
Cap. Flow
-$316M
Cap. Flow %
-4.22%
Top 10 Hldgs %
28.85%
Holding
192
New
14
Increased
43
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
ALKT icon
Alkami Technology
ALKT
+$58.1M
2
CTAS icon
Cintas
CTAS
+$39.7M
3
KAI icon
Kadant
KAI
+$29.2M
4
HLMN icon
Hillman Solutions
HLMN
+$25.7M
5
KNSL icon
Kinsale Capital Group
KNSL
+$14.3M

Top Sells

Rank Stock Value
1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$53.2M
2
SQSP
Squarespace, Inc.
SQSP
+$34.7M
3
BL icon
BlackLine
BL
+$26.7M
4
HEI icon
HEICO Corp
HEI
+$21.5M
5
TYL icon
Tyler Technologies
TYL
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 38.24%
2 Healthcare 21%
3 Industrials 15.73%
4 Consumer Discretionary 9.67%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$865B
$1.72M 0.02%
2,985
-8,951
-75% -$4.98M
NEA icon
102
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.53M 0.02%
128,074
+2,511
+2% +$29.2K
ACN icon
103
Accenture
ACN
$106B
$1.52M 0.02%
4,301
-172
-4% -$56.6K
RA
104
Brookfield Real Assets Income Fund
RA
$702M
$1.5M 0.02%
109,765
+27,226
+33% +$357K
WDAY icon
105
Workday
WDAY
$41.6B
$1.5M 0.02%
6,126
– –
TSLX icon
106
Sixth Street Specialty
TSLX
$1.7B
$1.48M 0.02%
72,063
+1,293
+2% +$27.2K
DMB
107
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$1.48M 0.02%
132,226
+82,270
+165% +$893K
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$30.7B
$1.47M 0.02%
11,164
-11,680
-51% -$1.49M
OPP
109
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$1.41M 0.02%
157,650
+3,060
+2% +$26.9K
RFMZ
110
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$1.4M 0.02%
96,725
+1,691
+2% +$24.1K
IWM icon
111
iShares Russell 2000 ETF
IWM
$79.4B
$1.39M 0.02%
6,282
-2,375
-27% -$508K
DG icon
112
Dollar General
DG
$28.3B
$1.38M 0.02%
16,285
-464
-3% -$50.9K
NAD icon
113
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.17M 0.02%
94,403
+1,828
+2% +$21.9K
SDHY
114
PGIM Short Duration High Yield Opportunities Fund
SDHY
$393M
$1.13M 0.02%
67,854
+1,114
+2% +$17.7K
ARCC icon
115
Ares Capital
ARCC
$13.6B
$1.05M 0.01%
50,250
+958
+2% +$19.9K
DMO
116
Western Asset Mortgage Opportunity Fund
DMO
$119M
$997K 0.01%
83,293
+1,638
+2% +$19.8K
FINS
117
Angel Oak Financial Strategies Income Term Trust
FINS
$416M
$992K 0.01%
+75,009
New +$957K
FSCO
118
FS Credit Opportunities Corp
FSCO
$1B
$948K 0.01%
149,292
-45,169
-23% -$285K
JHS
119
John Hancock Income Securities Trust
JHS
$126M
$946K 0.01%
81,340
+714
+0.9% +$8.14K
LEO
120
BNY Mellon Strategic Municipals
LEO
$387M
$909K 0.01%
+139,588
New +$884K
DSM
121
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$890K 0.01%
142,780
+41,050
+40% +$249K
KTF
122
DWS Municipal Income Trust
KTF
$346M
$875K 0.01%
87,722
+2,672
+3% +$26.1K
IQI icon
123
Invesco Quality Municipal Securities
IQI
$528M
$832K 0.01%
79,734
+2,414
+3% +$24.6K
ORCL icon
124
Oracle
ORCL
$342B
$818K 0.01%
4,800
– –
TSI
125
TCW Strategic Income Fund
TSI
$213M
$764K 0.01%
148,850
+2,842
+2% +$14.2K
3 4
5
6 7

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Riverbridge Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Riverbridge Partners held 192 positions worth $7.49B, up 1.7% from $7.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners withdrew a net $316M in Q3 2024, closing 10 positions and reducing 105 holdings. Its most notable exit was PowerSchool Holdings, Inc., an estimated $53.2M position sold in full.

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

Against the trend, Riverbridge Partners opened a new position in Cintas worth $42.3M.

  • Riverbridge Partners's largest Q3 2024 buy was Cintas: 205,598 shares worth $42.3M.
  • Riverbridge Partners added most to Alkami Technology in Q3 2024, an estimated $58.1M increase.
  • Riverbridge Partners's biggest Q3 2024 reduction was BlackLine, cutting an estimated $26.7M.
  • Riverbridge Partners fully exited PowerSchool Holdings, Inc. in Q3 2024, selling an estimated $53.2M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $7.49B portfolio in Q3 2024.
  • Riverbridge Partners opened 14 new positions and closed 10 in Q3 2024.
  • Riverbridge Partners's portfolio value rose 1.7% quarter-over-quarter to $7.49B.

Based on Riverbridge Partners's 13F filing for Q3 2024, filed 15 Oct 2024.