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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
+13.43%
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
$7.13B
AUM Growth
+$473M
Cap. Flow
-$225M
Cap. Flow %
-3.15%
Top 10 Hldgs %
29.08%
Holding
198
New
3
Increased
56
Reduced
101
Closed
9

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$37.1M
2
GWRE icon
Guidewire Software
GWRE
+$27.8M
3
IMXI icon
International Money Express
IMXI
+$25.3M
4
KNSL icon
Kinsale Capital Group
KNSL
+$20.5M
5
PGNY icon
Progyny
PGNY
+$20.5M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$83.3M
2
PEGA icon
Pegasystems
PEGA
+$46.5M
3
NATI
National Instruments Corp
NATI
+$32.8M
4
FIVE icon
Five Below
FIVE
+$27.7M
5
ENSG icon
The Ensign Group
ENSG
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 37.3%
2 Healthcare 23.82%
3 Industrials 14.39%
4 Consumer Discretionary 9.85%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTF
126
DWS Municipal Income Trust
KTF
$346M
$763K 0.01%
85,717
-637
-0.7% -$5.61K
PDO
127
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$728K 0.01%
58,727
+1,651
+3% +$22.2K
BGB
128
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$696K 0.01%
65,316
-471
-0.7% -$5.14K
OKTA icon
129
Okta
OKTA
$24.7B
$664K 0.01%
7,695
-52
-0.7% -$3.96K
ISD
130
PGIM High Yield Bond Fund
ISD
$415M
$645K 0.01%
52,851
+1,432
+3% +$17.8K
BKT icon
131
BlackRock Income Trust
BKT
$330M
$636K 0.01%
50,490
+3,390
+7% +$43.4K
DSM
132
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$616K 0.01%
102,523
-684
-0.7% -$4K
MHD icon
133
BlackRock MuniHoldings Fund
MHD
$598M
$607K 0.01%
50,411
-339
-0.7% -$4.06K
GBDC icon
134
Golub Capital BDC
GBDC
$3.34B
$606K 0.01%
44,665
+1,333
+3% +$18K
DSU icon
135
BlackRock Debt Strategies Fund
DSU
$593M
$606K 0.01%
63,672
+1,333
+2% +$12.8K
TSI
136
TCW Strategic Income Fund
TSI
$214M
$605K 0.01%
129,241
+2,675
+2% +$13.1K
IWB icon
137
iShares Russell 1000 ETF
IWB
$48.2B
$591K 0.01%
2,622
– –
VKQ icon
138
Invesco Municipal Trust
VKQ
$541M
$573K 0.01%
57,760
-347
-0.6% -$3.39K
KSM
139
DELISTED
DWS Strategic Municipal Income Trust
KSM
$551K 0.01%
64,954
-445
-0.7% -$3.77K
SYK icon
140
Stryker
SYK
$125B
$542K 0.01%
1,900
– –
NSL
141
DELISTED
NUVEEN SENIOR INCM FD
NSL
$537K 0.01%
116,386
+3,585
+3% +$17.1K
FMN
142
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$501K 0.01%
46,330
-275
-0.6% -$2.96K
ZS icon
143
Zscaler
ZS
$24.5B
$490K 0.01%
4,196
-90
-2% -$10.8K
JQC icon
144
Nuveen Credit Strategies Income Fund
JQC
$704M
$489K 0.01%
95,711
+6,367
+7% +$33.4K
RFM
145
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
$473K 0.01%
30,557
+1,224
+4% +$19.5K
IWM icon
146
iShares Russell 2000 ETF
IWM
$79.8B
$472K 0.01%
2,645
-94,457
-97% -$17.4M
KO icon
147
Coca-Cola
KO
$377B
$459K 0.01%
7,404
+100
+1% +$6.05K
ORCL icon
148
Oracle
ORCL
$374B
$446K 0.01%
4,800
-125
-3% -$11K
AXP icon
149
American Express
AXP
$227B
$441K 0.01%
2,673
– –
COST icon
150
Costco
COST
$422B
$426K 0.01%
857
– –
4 5
6
7 8

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Riverbridge Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Riverbridge Partners held 198 positions worth $7.13B, up 7.1% from $6.66B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners withdrew a net $225M in Q1 2023, closing 9 positions and reducing 101 holdings. Its most notable exit was Pegasystems, an estimated $46.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Riverbridge Partners opened a new position in DoubleVerify worth $42.7M.

  • Riverbridge Partners's largest Q1 2023 buy was DoubleVerify: 1,415,439 shares worth $42.7M.
  • Riverbridge Partners added most to Guidewire Software in Q1 2023, an estimated $27.8M increase.
  • Riverbridge Partners's biggest Q1 2023 reduction was Oak Street Health, Inc., cutting an estimated $83.3M.
  • Riverbridge Partners fully exited Pegasystems in Q1 2023, selling an estimated $46.5M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $7.13B portfolio in Q1 2023.
  • Riverbridge Partners opened 3 new positions and closed 9 in Q1 2023.
  • Riverbridge Partners's portfolio value rose 7.1% quarter-over-quarter to $7.13B.

Based on Riverbridge Partners's 13F filing for Q1 2023, filed 21 Apr 2023.