RP

Riverbridge Partners Portfolio holdings

AUM $6.22B
This Quarter Return
-6.4%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$6.23B
AUM Growth
-$1.09B
Cap. Flow
-$409M
Cap. Flow %
-6.57%
Top 10 Hldgs %
28.97%
Holding
190
New
11
Increased
64
Reduced
99
Closed
10

Top Buys

1
AGYS icon
Agilysys
AGYS
$32.9M
2
FRPT icon
Freshpet
FRPT
$13M
3
ASML icon
ASML
ASML
$1.91M
4
TSM icon
TSMC
TSM
$1.78M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$1.53M

Top Sells

1
GWRE icon
Guidewire Software
GWRE
$90M
2
LOPE icon
Grand Canyon Education
LOPE
$27.8M
3
RBA icon
RB Global
RBA
$17.9M
4
HEI icon
HEICO
HEI
$16.2M
5
MEDP icon
Medpace
MEDP
$11.1M

Sector Composition

1 Technology 37.28%
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 Shares
Change % 		Capital Flow
ASML icon
101
ASML
ASML
$290B
$1.91M 0.03%
+2,889
New +$1.91M
ROK icon
102
Rockwell Automation
ROK
$38.1B
$1.82M 0.03%
7,045
+205
+3% +$53K
JNJ icon
103
Johnson & Johnson
JNJ
$429B
$1.78M 0.03%
10,716
+285
+3% +$47.3K
DMB
104
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$1.71M 0.03%
161,528
+30,745
+24% +$325K
RA
105
Brookfield Real Assets Income Fund
RA
$747M
$1.58M 0.03%
119,968
+11,201
+10% +$147K
FINS
106
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
$1.58M 0.03%
117,073
+10,740
+10% +$145K
WIW
107
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$1.53M 0.02%
+174,116
New +$1.53M
RFMZ
108
RiverNorth Flexible Municipal Income Fund II
RFMZ
$307M
$1.44M 0.02%
107,228
+10,440
+11% +$140K
PGZ
109
Principal Real Estate Income Fund
PGZ
$70.2M
$1.43M 0.02%
136,058
+12,481
+10% +$131K
WDAY icon
110
Workday
WDAY
$62.3B
$1.43M 0.02%
6,128
+2
+0% +$467
EFA icon
111
iShares MSCI EAFE ETF
EFA
$65.4B
$1.36M 0.02%
16,647
-15,028
-47% -$1.23M
LEO
112
BNY Mellon Strategic Municipals
LEO
$369M
$1.31M 0.02%
213,667
+17,152
+9% +$105K
ACN icon
113
Accenture
ACN
$158B
$1.28M 0.02%
4,108
+113
+3% +$35.3K
SDHY
114
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
$1.25M 0.02%
75,567
+7,496
+11% +$124K
ARCC icon
115
Ares Capital
ARCC
$15.7B
$1.22M 0.02%
55,241
+5,198
+10% +$115K
VFL
116
abrdn National Municipal Income Fund
VFL
$118M
$1.15M 0.02%
113,357
+83,011
+274% +$842K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.14M 0.02%
25,090
-24,216
-49% -$1.1M
TSLX icon
118
Sixth Street Specialty
TSLX
$2.32B
$1.06M 0.02%
47,243
-24,700
-34% -$553K
JHS
119
John Hancock Income Securities Trust
JHS
$135M
$1.06M 0.02%
93,047
+10,239
+12% +$116K
FMN
120
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$940K 0.02%
86,588
+45,626
+111% +$495K
DSM
121
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$883K 0.01%
153,113
+23,933
+19% +$138K
IUSG icon
122
iShares Core S&P US Growth ETF
IUSG
$24.4B
$844K 0.01%
6,640
-20,796
-76% -$2.64M
ZS icon
123
Zscaler
ZS
$42.1B
$830K 0.01%
4,184
+1
+0% +$198
PPT
124
Putnam Premier Income Trust
PPT
$354M
$821K 0.01%
227,455
+26,501
+13% +$95.7K
BTT icon
125
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$818K 0.01%
38,519
+3,722
+11% +$79K
3 4
5
6 7