RP

Riverbridge Partners Portfolio holdings

AUM $5.33B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.33B
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$34M
3
+$23M
4
FICO icon
Fair Isaac
FICO
+$21.7M
5
LOAR icon
Loar Holdings
LOAR
+$20.2M

Top Sells

1
+$52.3M
2
+$36.8M
3
+$26.8M
4
TSLA icon
Tesla
TSLA
+$24.5M
5
FIVE icon
Five Below
FIVE
+$23.5M

Sector Composition

1 Technology 33.61%
2 Healthcare 19.45%
3 Industrials 15.38%
4 Consumer Discretionary 11.43%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPP
126
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$197M
$1.78M 0.03%
224,106
+162,298
TSCO icon
127
Tractor Supply
TSCO
$27.4B
$1.77M 0.03%
35,315
-121
PAYX icon
128
Paychex
PAYX
$33.6B
$1.69M 0.03%
15,088
-220
EFA icon
129
iShares MSCI EAFE ETF
EFA
$77.8B
$1.6M 0.03%
16,647
AOMR
130
Angel Oak Mortgage REIT
AOMR
$214M
$1.57M 0.03%
182,770
+99,811
AFB
131
AllianceBernstein National Municipal Income Fund
AFB
$320M
$1.5M 0.03%
138,885
+37,893
DSM
132
BNY Mellon Strategic Municipal Bond Fund
DSM
$305M
$1.47M 0.03%
237,540
+72,954
FMN
133
Federated Hermes Premier Municipal Income Fund
FMN
$88.9M
$1.4M 0.03%
125,699
+32,478
PNI
134
PIMCO New York Municipal Income Fund II
PNI
$80.4M
$1.4M 0.03%
202,579
+67,586
MSIF
135
MSC Income Fund Inc
MSIF
$579M
$1.39M 0.03%
105,713
+54,316
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$1.34M 0.03%
24,907
-183
GBDC icon
137
Golub Capital BDC
GBDC
$3.16B
$1.34M 0.03%
98,529
+51,640
FSCO
138
FS Credit Opportunities Corp
FSCO
$988M
$1.33M 0.02%
+210,844
CCAP icon
139
Crescent Capital BDC
CCAP
$468M
$1.33M 0.02%
+94,358
ABT icon
140
Abbott
ABT
$202B
$1.32M 0.02%
10,528
-2,898
PCQ
141
Pimco California Municipal Income Fund
PCQ
$173M
$1.28M 0.02%
146,117
+45,269
PMO
142
Putnam Municipal Opportunities Trust
PMO
$296M
$1.27M 0.02%
118,230
+41,190
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$140B
$1.26M 0.02%
+16,692
MCR
144
MFS Charter Income Trust
MCR
$260M
$1.21M 0.02%
193,336
+91,541
DKS icon
145
Dick's Sporting Goods
DKS
$18.3B
$1.17M 0.02%
+5,897
BKT icon
146
BlackRock Income Trust
BKT
$361M
$1.15M 0.02%
+104,562
SUSA icon
147
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$1.15M 0.02%
+8,260
TSI
148
TCW Strategic Income Fund
TSI
$225M
$1.03M 0.02%
208,992
+34,639
BBN icon
149
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$927K 0.02%
56,772
+5,889
MFM
150
MFS Municipal Income Trust
MFM
$230M
$889K 0.02%
163,727
+52,043
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6
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