RP

Riverbridge Partners Portfolio holdings

AUM $6.22B
This Quarter Return
+3.75%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$6.66B
AUM Growth
+$6.66B
Cap. Flow
-$126M
Cap. Flow %
-1.89%
Top 10 Hldgs %
29.84%
Holding
204
New
10
Increased
52
Reduced
102
Closed
9

Sector Composition

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 Shares
Change %
Capital Flow
TSLA icon
126
Tesla
TSLA
$1.08T
$798K 0.01%
6,478
+1,000
+18% +$123K
MCD icon
127
McDonald's
MCD
$226B
$773K 0.01%
2,935
ASB icon
128
Associated Banc-Corp
ASB
$4.36B
$770K 0.01%
33,365
-9,600
-22% -$222K
PHD
129
Pioneer Floating Rate Fund
PHD
$123M
$748K 0.01%
85,289
+2,461
+3% +$21.6K
KTF
130
DWS Municipal Income Trust
KTF
$343M
$744K 0.01%
86,354
+6,003
+7% +$51.7K
IQI icon
131
Invesco Quality Municipal Securities
IQI
$501M
$739K 0.01%
78,479
+5,442
+7% +$51.2K
PDO
132
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$729K 0.01%
57,076
+2,286
+4% +$29.2K
BGB
133
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$696K 0.01%
65,787
+4,563
+7% +$48.3K
MHD icon
134
BlackRock MuniHoldings Fund
MHD
$582M
$616K 0.01%
50,750
+3,493
+7% +$42.4K
ISD
135
PGIM High Yield Bond Fund
ISD
$484M
$610K 0.01%
51,419
+2,146
+4% +$25.5K
DSM
136
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$597K 0.01%
103,207
+7,104
+7% +$41.1K
TSI
137
TCW Strategic Income Fund
TSI
$237M
$585K 0.01%
126,566
+5,882
+5% +$27.2K
BKT icon
138
BlackRock Income Trust
BKT
$285M
$581K 0.01%
47,100
+290
+0.6% +$3.58K
VKQ icon
139
Invesco Municipal Trust
VKQ
$504M
$575K 0.01%
58,107
+3,968
+7% +$39.3K
DSU icon
140
BlackRock Debt Strategies Fund
DSU
$549M
$574K 0.01%
62,339
+2,891
+5% +$26.6K
GBDC icon
141
Golub Capital BDC
GBDC
$3.91B
$570K 0.01%
43,332
+1,682
+4% +$22.1K
IWB icon
142
iShares Russell 1000 ETF
IWB
$43.1B
$552K 0.01%
2,622
KSM
143
DELISTED
DWS Strategic Municipal Income Trust
KSM
$534K 0.01%
65,399
+4,501
+7% +$36.8K
OKTA icon
144
Okta
OKTA
$15.8B
$529K 0.01%
7,747
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$20B
$519K 0.01%
+2,586
New +$519K
NSL
146
DELISTED
NUVEEN SENIOR INCM FD
NSL
$518K 0.01%
112,801
+4,296
+4% +$19.7K
FMN
147
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$489K 0.01%
+46,605
New +$489K
ZS icon
148
Zscaler
ZS
$42.1B
$480K 0.01%
4,286
KO icon
149
Coca-Cola
KO
$297B
$465K 0.01%
7,304
SYK icon
150
Stryker
SYK
$149B
$465K 0.01%
1,900