RP

Riverbridge Partners Portfolio holdings

AUM $5.93B
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.22B
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$20.5M
3
+$18.4M
4
TECH icon
Bio-Techne
TECH
+$17.2M
5
FRPT icon
Freshpet
FRPT
+$16.2M

Top Sells

1
+$46.9M
2
+$31.5M
3
+$31.1M
4
HEI icon
HEICO Corp
HEI
+$30.5M
5
RBA icon
RB Global
RBA
+$30.3M

Sector Composition

1 Technology 37.83%
2 Healthcare 18.22%
3 Industrials 15.9%
4 Consumer Discretionary 10.53%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$42B
$2.32M 0.04%
6,991
-54
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$13B
$1.93M 0.03%
6,751
-6,630
TSCO icon
103
Tractor Supply
TSCO
$28.7B
$1.92M 0.03%
+36,376
ABT icon
104
Abbott
ABT
$220B
$1.87M 0.03%
+13,779
IVV icon
105
iShares Core S&P 500 ETF
IVV
$666B
$1.83M 0.03%
2,951
-3,516
DMB
106
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$1.72M 0.03%
167,977
+6,449
RA
107
Brookfield Real Assets Income Fund
RA
$733M
$1.67M 0.03%
124,828
+4,860
JNJ icon
108
Johnson & Johnson
JNJ
$450B
$1.63M 0.03%
10,643
-73
FINS
109
Angel Oak Financial Strategies Income Term Trust
FINS
$438M
$1.58M 0.03%
121,663
+4,590
EFA icon
110
iShares MSCI EAFE ETF
EFA
$68B
$1.49M 0.02%
16,647
PGZ
111
Principal Real Estate Income Fund
PGZ
$68.7M
$1.49M 0.02%
141,372
+5,314
WDAY icon
112
Workday
WDAY
$60.1B
$1.46M 0.02%
6,082
-46
RFMZ
113
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
$1.41M 0.02%
111,321
+4,093
SDHY
114
PGIM Short Duration High Yield Opportunities Fund
SDHY
$405M
$1.32M 0.02%
78,388
+2,821
LEO
115
BNY Mellon Strategic Municipals
LEO
$399M
$1.32M 0.02%
222,727
+9,060
ZS icon
116
Zscaler
ZS
$50.7B
$1.3M 0.02%
4,148
-36
ARCC icon
117
Ares Capital
ARCC
$14.5B
$1.26M 0.02%
57,447
+2,206
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.24M 0.02%
25,090
ACN icon
119
Accenture
ACN
$152B
$1.22M 0.02%
4,079
-29
WIW
120
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$542M
$1.2M 0.02%
137,320
-36,796
IWM icon
121
iShares Russell 2000 ETF
IWM
$69.3B
$1.2M 0.02%
5,554
+3,196
TSLX icon
122
Sixth Street Specialty
TSLX
$2B
$1.16M 0.02%
48,835
+1,592
VFL
123
abrdn National Municipal Income Fund
VFL
$124M
$1.14M 0.02%
117,947
+4,590
JHS
124
John Hancock Income Securities Trust
JHS
$134M
$1.08M 0.02%
96,001
+2,954
FMN
125
Federated Hermes Premier Municipal Income Fund
FMN
$86.7M
$963K 0.02%
90,486
+3,898
3 4
5
6 7