RP

Riverbridge Partners Portfolio holdings

AUM $6.22B
1-Year Return 18.26%
This Quarter Return
+9.28%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$7.93B
AUM Growth
+$799M
Cap. Flow
+$262M
Cap. Flow %
3.31%
Top 10 Hldgs %
28.72%
Holding
200
New
11
Increased
50
Reduced
102
Closed
8

Sector Composition

1 Technology 37.71%
2 Healthcare 23.91%
3 Industrials 14.11%
4 Consumer Discretionary 10.28%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KTF
126
DWS Municipal Income Trust
KTF
$345M
$680K 0.01%
78,960
-6,757
-8% -$58.2K
BGB
127
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
$658K 0.01%
60,164
-5,152
-8% -$56.3K
ZS icon
128
Zscaler
ZS
$41.8B
$614K 0.01%
4,196
ISD
129
PGIM High Yield Bond Fund
ISD
$484M
$610K 0.01%
49,105
-3,746
-7% -$46.5K
SYK icon
130
Stryker
SYK
$151B
$580K 0.01%
1,900
DSU icon
131
BlackRock Debt Strategies Fund
DSU
$547M
$578K 0.01%
59,052
-4,620
-7% -$45.2K
BKT icon
132
BlackRock Income Trust
BKT
$286M
$577K 0.01%
47,392
-3,098
-6% -$37.7K
ORCL icon
133
Oracle
ORCL
$626B
$572K 0.01%
4,800
TSI
134
TCW Strategic Income Fund
TSI
$237M
$555K 0.01%
119,869
-9,372
-7% -$43.4K
IWB icon
135
iShares Russell 1000 ETF
IWB
$43.5B
$550K 0.01%
2,258
-364
-14% -$88.7K
FSCO
136
FS Credit Opportunities Corp
FSCO
$1.47B
$548K 0.01%
+115,424
New +$548K
MHD icon
137
BlackRock MuniHoldings Fund
MHD
$582M
$540K 0.01%
46,420
-3,991
-8% -$46.4K
DSM
138
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$538K 0.01%
94,438
-8,085
-8% -$46.1K
OKTA icon
139
Okta
OKTA
$15.8B
$528K 0.01%
7,614
-81
-1% -$5.62K
KSM
140
DELISTED
DWS Strategic Municipal Income Trust
KSM
$508K 0.01%
59,831
-5,123
-8% -$43.5K
VKQ icon
141
Invesco Municipal Trust
VKQ
$504M
$502K 0.01%
53,207
-4,553
-8% -$42.9K
NSL
142
DELISTED
NUVEEN SENIOR INCM FD
NSL
$496K 0.01%
108,228
-8,158
-7% -$37.4K
AXP icon
143
American Express
AXP
$230B
$466K 0.01%
2,673
NATI
144
DELISTED
National Instruments Corp
NATI
$462K 0.01%
8,054
-1,288,576
-99% -$74M
COST icon
145
Costco
COST
$424B
$461K 0.01%
857
JQC icon
146
Nuveen Credit Strategies Income Fund
JQC
$750M
$454K 0.01%
89,849
-5,862
-6% -$29.6K
FMN
147
Federated Hermes Premier Municipal Income Fund
FMN
$83.1M
$454K 0.01%
42,679
-3,651
-8% -$38.8K
RFM
148
RiverNorth Flexible Municipal Income Fund
RFM
$84.7M
$447K 0.01%
28,128
-2,429
-8% -$38.6K
KO icon
149
Coca-Cola
KO
$294B
$446K 0.01%
7,404
WM icon
150
Waste Management
WM
$90.6B
$434K 0.01%
2,500