RP

Riverbridge Partners Portfolio holdings

AUM $6.22B
This Quarter Return
+5.4%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$7.33B
AUM Growth
+$7.33B
Cap. Flow
-$425M
Cap. Flow %
-5.8%
Top 10 Hldgs %
28.34%
Holding
197
New
15
Increased
28
Reduced
127
Closed
18

Sector Composition

1 Technology 40.22%
2 Healthcare 19.19%
3 Industrials 14.3%
4 Consumer Discretionary 9.84%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$65.4B
$2.39M 0.03%
+31,675
New +$2.39M
PAYX icon
102
Paychex
PAYX
$48.8B
$2.25M 0.03%
16,016
-1,439
-8% -$202K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.17M 0.03%
+49,306
New +$2.17M
ROK icon
104
Rockwell Automation
ROK
$38.1B
$1.95M 0.03%
6,840
-645
-9% -$184K
WDAY icon
105
Workday
WDAY
$62.3B
$1.58M 0.02%
6,126
TSLX icon
106
Sixth Street Specialty
TSLX
$2.32B
$1.53M 0.02%
71,943
-120
-0.2% -$2.56K
JNJ icon
107
Johnson & Johnson
JNJ
$429B
$1.51M 0.02%
10,431
-1,111
-10% -$161K
RA
108
Brookfield Real Assets Income Fund
RA
$746M
$1.45M 0.02%
108,767
-998
-0.9% -$13.3K
ACN icon
109
Accenture
ACN
$158B
$1.41M 0.02%
3,995
-306
-7% -$108K
DMB
110
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$1.35M 0.02%
130,783
-1,443
-1% -$14.9K
FINS
111
Angel Oak Financial Strategies Income Term Trust
FINS
$442M
$1.35M 0.02%
106,333
+31,324
+42% +$398K
RFMZ
112
RiverNorth Flexible Municipal Income Fund II
RFMZ
$307M
$1.3M 0.02%
96,788
+63
+0.1% +$844
OPP
113
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$1.29M 0.02%
155,127
-654
-0.4% -$21K
PGZ
114
Principal Real Estate Income Fund
PGZ
$70.2M
$1.22M 0.02%
123,577
-41,486
-25% -$410K
LEO
115
BNY Mellon Strategic Municipals
LEO
$369M
$1.19M 0.02%
196,515
+56,927
+41% +$344K
SDHY
116
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
$1.1M 0.02%
68,071
+217
+0.3% +$3.5K
ARCC icon
117
Ares Capital
ARCC
$15.7B
$1.1M 0.01%
50,043
-207
-0.4% -$4.53K
JHS
118
John Hancock Income Securities Trust
JHS
$135M
$927K 0.01%
82,808
+1,468
+2% +$16.4K
ORCL icon
119
Oracle
ORCL
$628B
$800K 0.01%
4,800
ZS icon
120
Zscaler
ZS
$42.1B
$755K 0.01%
4,183
DSM
121
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$751K 0.01%
129,180
-13,600
-10% -$79K
BTT icon
122
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$716K 0.01%
34,797
+5
+0% +$103
FDUS icon
123
Fidus Investment
FDUS
$756M
$716K 0.01%
+34,071
New +$716K
PPT
124
Putnam Premier Income Trust
PPT
$354M
$715K 0.01%
200,954
+77,799
+63% +$277K
TSI
125
TCW Strategic Income Fund
TSI
$237M
$713K 0.01%
148,243
-607
-0.4% -$2.92K