RP

Riverbridge Partners Portfolio holdings

AUM $4.09B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$24.5M
3
+$24.2M
4
APPF icon
AppFolio
APPF
+$16.7M
5
CWST icon
Casella Waste Systems
CWST
+$16.6M

Top Sells

1
+$68M
2
+$59M
3
+$50.7M
4
PAYC icon
Paycom
PAYC
+$47.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.8M

Sector Composition

1 Technology 29.38%
2 Healthcare 19.36%
3 Industrials 18.34%
4 Consumer Discretionary 12.48%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$149B
$1.74M 0.04%
16,987
+6,459
ZTS icon
127
Zoetis
ZTS
$32.6B
$1.69M 0.04%
+14,257
AFB
128
AllianceBernstein National Municipal Income Fund
AFB
$321M
$1.66M 0.04%
155,029
+16,144
EFA icon
129
iShares MSCI EAFE ETF
EFA
$77.3B
$1.62M 0.04%
16,714
+67
AOMR
130
Angel Oak Mortgage REIT
AOMR
$205M
$1.62M 0.04%
197,392
+14,622
TSCO icon
131
Tractor Supply
TSCO
$16.5B
$1.62M 0.04%
35,703
+388
DKS icon
132
Dick's Sporting Goods
DKS
$20.4B
$1.59M 0.04%
8,032
+2,135
FMN
133
Federated Hermes Premier Municipal Income Fund
FMN
$88.3M
$1.54M 0.04%
140,894
+15,195
PNI
134
PIMCO New York Municipal Income Fund II
PNI
$78.8M
$1.53M 0.04%
223,261
+20,682
PAYX icon
135
Paychex
PAYX
$34.7B
$1.41M 0.03%
15,276
+188
PCQ
136
Pimco California Municipal Income Fund
PCQ
$168M
$1.39M 0.03%
161,861
+15,744
MSIF
137
MSC Income Fund Inc
MSIF
$554M
$1.38M 0.03%
113,574
+7,861
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.35M 0.03%
25,027
+120
GBDC icon
139
Golub Capital BDC
GBDC
$3.43B
$1.35M 0.03%
106,309
+7,780
HTGC icon
140
Hercules Capital
HTGC
$2.89B
$1.34M 0.03%
+90,672
MHD icon
141
BlackRock MuniHoldings Fund
MHD
$608M
$1.31M 0.03%
115,874
+57,999
TSI
142
TCW Strategic Income Fund
TSI
$220M
$1.3M 0.03%
290,073
+81,081
MCR
143
MFS Charter Income Trust
MCR
$249M
$1.26M 0.03%
207,236
+13,900
CCAP icon
144
Crescent Capital BDC
CCAP
$420M
$1.24M 0.03%
102,056
+7,698
BKT icon
145
BlackRock Income Trust
BKT
$342M
$1.15M 0.03%
108,500
+3,938
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.1M 0.03%
+1,694
MFM
147
MFS Municipal Income Trust
MFM
$223M
$977K 0.02%
181,261
+17,534
DMB
148
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
$883K 0.02%
83,758
-201,155
NBH
149
Neuberger Municipal Fund Inc
NBH
$308M
$793K 0.02%
78,119
+11,871
PMO
150
Putnam Municipal Opportunities Trust
PMO
$287M
$791K 0.02%
76,842
-41,388
4 5
6
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