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RP

Riverbridge Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+4.02%
3 Year Est. Return
+40.43%
5 Year Est. Return
+44.7%
10 Year Est. Return
+473.33%
AUM
$6.66B
AUM Growth
-$74M
Cap. Flow
-$176M
Cap. Flow %
-2.64%
Top 10 Hldgs %
29.84%
Holding
204
New
10
Increased
52
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$37M
2
CCC
CCC Intelligent Solutions
CCC
+$35.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$15.1M
4
KRNT icon
Kornit Digital
KRNT
+$10.4M
5
CGNX icon
Cognex
CGNX
+$9.72M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$27.7M
2
PCTY icon
Paylocity
PCTY
+$20.5M
3
FIVE icon
Five Below
FIVE
+$18.1M
4
FVRR icon
Fiverr
FVRR
+$12.5M
5
AMED
Amedisys
AMED
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 36.35%
2 Healthcare 24%
3 Industrials 14.84%
4 Consumer Discretionary 9.54%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.18T
$798K 0.01%
6,478
+1,000
+18% +$189K
MCD icon
127
McDonald's
MCD
$193B
$773K 0.01%
2,935
– –
ASB icon
128
Associated Banc-Corp
ASB
$5.8B
$770K 0.01%
33,365
-9,600
-22% -$222K
PHD
129
DELISTED
Pioneer Floating Rate Fund
PHD
$748K 0.01%
85,289
+2,461
+3% +$21.4K
KTF
130
DWS Municipal Income Trust
KTF
$345M
$744K 0.01%
86,354
+6,003
+7% +$50.8K
IQI icon
131
Invesco Quality Municipal Securities
IQI
$526M
$739K 0.01%
78,479
+5,442
+7% +$50.9K
PDO
132
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$729K 0.01%
57,076
+2,286
+4% +$31.5K
BGB
133
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$696K 0.01%
65,787
+4,563
+7% +$48.7K
MHD icon
134
BlackRock MuniHoldings Fund
MHD
$602M
$616K 0.01%
50,750
+3,493
+7% +$40.1K
ISD
135
PGIM High Yield Bond Fund
ISD
$414M
$610K 0.01%
51,419
+2,146
+4% +$25.9K
DSM
136
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$597K 0.01%
103,207
+7,104
+7% +$40.2K
TSI
137
TCW Strategic Income Fund
TSI
$213M
$585K 0.01%
126,566
+5,882
+5% +$27.6K
BKT icon
138
BlackRock Income Trust
BKT
$331M
$581K 0.01%
47,100
+290
+0.6% +$3.58K
VKQ icon
139
Invesco Municipal Trust
VKQ
$541M
$575K 0.01%
58,107
+3,968
+7% +$37K
DSU icon
140
BlackRock Debt Strategies Fund
DSU
$592M
$574K 0.01%
62,339
+2,891
+5% +$26.9K
GBDC icon
141
Golub Capital BDC
GBDC
$3.33B
$570K 0.01%
43,332
+1,682
+4% +$22.2K
IWB icon
142
iShares Russell 1000 ETF
IWB
$47.1B
$552K 0.01%
2,622
– –
KSM
143
DELISTED
DWS Strategic Municipal Income Trust
KSM
$534K 0.01%
65,399
+4,501
+7% +$36.1K
OKTA icon
144
Okta
OKTA
$23.8B
$529K 0.01%
7,747
– –
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$519K 0.01%
+2,586
New +$529K
NSL
146
DELISTED
NUVEEN SENIOR INCM FD
NSL
$518K 0.01%
112,801
+4,296
+4% +$20.2K
FMN
147
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$489K 0.01%
+46,605
New +$483K
ZS icon
148
Zscaler
ZS
$24.9B
$480K 0.01%
4,286
– –
KO icon
149
Coca-Cola
KO
$383B
$465K 0.01%
7,304
– –
SYK icon
150
Stryker
SYK
$135B
$465K 0.01%
1,900
– –
4 5
6
7 8

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Riverbridge Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Riverbridge Partners held 204 positions worth $6.66B, down 1.1% from $6.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Riverbridge Partners's Q4 2022 filing shows 10 new, 52 increased, 102 reduced and 9 closed positions. Its largest new stake was Kinsale Capital Group: 128,263 shares worth $33.5M. The largest sale was WillScot Mobile Mini Holdings, an estimated $27.7M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

  • Riverbridge Partners's largest Q4 2022 buy was Kinsale Capital Group: 128,263 shares worth $33.5M.
  • Riverbridge Partners added most to iShares Russell 2000 ETF in Q4 2022, an estimated $15.1M increase.
  • Riverbridge Partners's biggest Q4 2022 reduction was WillScot Mobile Mini Holdings, cutting an estimated $27.7M.
  • Riverbridge Partners fully exited Fiverr in Q4 2022, selling an estimated $12.5M.
  • Riverbridge Partners's ten largest holdings make up 30% of its $6.66B portfolio in Q4 2022.
  • Riverbridge Partners opened 10 new positions and closed 9 in Q4 2022.
  • Riverbridge Partners's portfolio value fell 1.1% quarter-over-quarter to $6.66B.

Based on Riverbridge Partners's 13F filing for Q4 2022, filed 11 Jan 2023.