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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
-6.4%
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
$6.23B
AUM Growth
-$1.09B
Cap. Flow
-$431M
Cap. Flow %
-6.91%
Top 10 Hldgs %
28.97%
Holding
190
New
11
Increased
64
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
AGYS icon
Agilysys
AGYS
+$41.5M
2
FRPT icon
Freshpet
FRPT
+$19.2M
3
ASML icon
ASML
ASML
+$2.1M
4
TSM icon
TSMC
TSM
+$2.09M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.5M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$93.4M
2
LOPE icon
Grand Canyon Education
LOPE
+$27.8M
3
RBA icon
RB Global
RBA
+$17M
4
GLOB icon
Globant
GLOB
+$15.7M
5
HEI icon
HEICO Corp
HEI
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 36.75%
2 Healthcare 20.06%
3 Industrials 15.95%
4 Consumer Discretionary 9.23%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
101
ASML
ASML
$626B
$1.91M 0.03%
+2,889
New +$2.1M
ROK icon
102
Rockwell Automation
ROK
$53.4B
$1.82M 0.03%
7,045
+205
+3% +$57.1K
JNJ icon
103
Johnson & Johnson
JNJ
$618B
$1.78M 0.03%
10,716
+285
+3% +$44.6K
DMB
104
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$1.71M 0.03%
161,528
+30,745
+24% +$325K
RA
105
Brookfield Real Assets Income Fund
RA
$708M
$1.58M 0.03%
119,968
+11,201
+10% +$149K
FINS
106
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$1.58M 0.03%
117,073
+10,740
+10% +$143K
WIW
107
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$1.53M 0.02%
+174,116
New +$1.5M
RFMZ
108
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$1.44M 0.02%
107,228
+10,440
+11% +$145K
PGZ
109
Principal Real Estate Income Fund
PGZ
$68.4M
$1.43M 0.02%
136,058
+12,481
+10% +$129K
WDAY icon
110
Workday
WDAY
$39.6B
$1.43M 0.02%
6,128
+2
+0% +$510
EFA icon
111
iShares MSCI EAFE ETF
EFA
$78B
$1.36M 0.02%
16,647
-15,028
-47% -$1.21M
LEO
112
BNY Mellon Strategic Municipals
LEO
$383M
$1.31M 0.02%
213,667
+17,152
+9% +$106K
ACN icon
113
Accenture
ACN
$102B
$1.28M 0.02%
4,108
+113
+3% +$39.9K
SDHY
114
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$1.25M 0.02%
75,567
+7,496
+11% +$124K
ARCC icon
115
Ares Capital
ARCC
$13.5B
$1.22M 0.02%
55,241
+5,198
+10% +$118K
VFL
116
DELISTED
abrdn National Municipal Income Fund
VFL
$1.15M 0.02%
113,357
+83,011
+274% +$864K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.14M 0.02%
25,090
-24,216
-49% -$1.09M
TSLX icon
118
Sixth Street Specialty
TSLX
$1.63B
$1.06M 0.02%
47,243
-24,700
-34% -$550K
JHS
119
John Hancock Income Securities Trust
JHS
$127M
$1.06M 0.02%
93,047
+10,239
+12% +$115K
FMN
120
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$940K 0.02%
86,588
+45,626
+111% +$504K
DSM
121
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$883K 0.01%
153,113
+23,933
+19% +$141K
IUSG icon
122
iShares Core S&P US Growth ETF
IUSG
$31.7B
$844K 0.01%
6,640
-20,796
-76% -$2.88M
ZS icon
123
Zscaler
ZS
$24.5B
$830K 0.01%
4,184
+1
+0% +$199
PPT
124
Franklin Premier Income Trust
PPT
$324M
$821K 0.01%
227,455
+26,501
+13% +$95.1K
BTT icon
125
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$818K 0.01%
38,519
+3,722
+11% +$78.7K
3 4
5
6 7

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WWA
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SPC
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Riverbridge Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Riverbridge Partners held 190 positions worth $6.23B, down 15% from $7.33B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners withdrew a net $431M in Q1 2025, closing 10 positions and reducing 99 holdings. Its most notable exit was Insight Select Income Fund, an estimated $518K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Riverbridge Partners opened a new position in Agilysys worth $32.9M.

  • Riverbridge Partners's largest Q1 2025 buy was Agilysys: 453,717 shares worth $32.9M.
  • Riverbridge Partners added most to Freshpet in Q1 2025, an estimated $19.2M increase.
  • Riverbridge Partners's biggest Q1 2025 reduction was Guidewire Software, cutting an estimated $93.4M.
  • Riverbridge Partners fully exited Insight Select Income Fund in Q1 2025, selling an estimated $518K.
  • Riverbridge Partners's ten largest holdings make up 29% of its $6.23B portfolio in Q1 2025.
  • Riverbridge Partners opened 11 new positions and closed 10 in Q1 2025.
  • Riverbridge Partners's portfolio value fell 15% quarter-over-quarter to $6.23B.

Based on Riverbridge Partners's 13F filing for Q1 2025, filed 21 Apr 2025.