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
$5.93B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$21M
3
+$20.9M
4
BROS icon
Dutch Bros
BROS
+$20M
5
ENTG icon
Entegris
ENTG
+$15.8M

Top Sells

1
+$108M
2
+$35.4M
3
+$33.2M
4
DOCS icon
Doximity
DOCS
+$28M
5
NVDA icon
NVIDIA
NVDA
+$21.8M

Sector Composition

1 Technology 34.84%
2 Healthcare 19.43%
3 Industrials 15.56%
4 Consumer Discretionary 11.78%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMN
126
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$1.03M 0.02%
93,221
+2,735
ACN icon
127
Accenture
ACN
$155B
$981K 0.02%
3,979
-100
DSM
128
BNY Mellon Strategic Municipal Bond Fund
DSM
$296M
$974K 0.02%
164,586
+4,612
PNI
129
PIMCO New York Municipal Income Fund II
PNI
$77.8M
$938K 0.02%
134,993
+22,622
BTT icon
130
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$919K 0.02%
40,929
+941
SEVN
131
Seven Hills Realty Trust
SEVN
$134M
$883K 0.01%
85,655
+25,257
PCQ
132
Pimco California Municipal Income Fund
PCQ
$168M
$879K 0.01%
+100,848
PPT
133
Putnam Premier Income Trust
PPT
$348M
$873K 0.01%
236,536
+3,242
JHS
134
John Hancock Income Securities Trust
JHS
$138M
$873K 0.01%
74,744
-21,257
IWM icon
135
iShares Russell 2000 ETF
IWM
$70.4B
$860K 0.01%
3,555
-1,999
TSI
136
TCW Strategic Income Fund
TSI
$236M
$858K 0.01%
174,353
+4,252
NBB icon
137
Nuveen Taxable Municipal Income Fund
NBB
$479M
$851K 0.01%
52,452
+711
BBN icon
138
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$845K 0.01%
50,883
+689
WIW
139
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
$813K 0.01%
91,407
-45,913
PMO
140
Putnam Municipal Opportunities Trust
PMO
$291M
$796K 0.01%
77,040
+2,074
AOMR
141
Angel Oak Mortgage REIT
AOMR
$219M
$777K 0.01%
82,959
+1,788
BIT icon
142
BlackRock Multi-Sector Income Trust
BIT
$581M
$771K 0.01%
+57,616
IWB icon
143
iShares Russell 1000 ETF
IWB
$45.5B
$724K 0.01%
1,980
NBH
144
Neuberger Berman Municipal Fund
NBH
$302M
$686K 0.01%
66,506
+22,619
MHD icon
145
BlackRock MuniHoldings Fund
MHD
$608M
$683K 0.01%
58,095
+1,969
MSIF
146
MSC Income Fund Inc
MSIF
$667M
$675K 0.01%
+51,397
MCR
147
MFS Charter Income Trust
MCR
$265M
$654K 0.01%
101,795
+2,280
GBDC icon
148
Golub Capital BDC
GBDC
$3.71B
$642K 0.01%
46,889
+1,049
MFM
149
MFS Municipal Income Trust
MFM
$220M
$602K 0.01%
111,684
+42,425
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$34.5B
$529K 0.01%
5,791
4 5
6
7 8