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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
-4.38%
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
$7.33B
AUM Growth
-$605M
Cap. Flow
-$144M
Cap. Flow %
-1.97%
Top 10 Hldgs %
29.34%
Holding
201
New
9
Increased
53
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$40.9M
2
RGEN icon
Repligen
RGEN
+$40M
3
TTD icon
Trade Desk
TTD
+$38.5M
4
TOST icon
Toast
TOST
+$35.1M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$32.3M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$144M
2
VRSK icon
Verisk Analytics
VRSK
+$32.7M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$32.3M
4
HCSG icon
Healthcare Services Group
HCSG
+$28.3M
5
EYE icon
National Vision
EYE
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 38.72%
2 Healthcare 22.49%
3 Industrials 13.64%
4 Consumer Discretionary 9.95%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$193B
$773K 0.01%
2,935
– –
FSCO
127
FS Credit Opportunities Corp
FSCO
$999M
$710K 0.01%
131,035
+15,611
+14% +$80.6K
ISD
128
PGIM High Yield Bond Fund
ISD
$414M
$670K 0.01%
56,853
+7,748
+16% +$94.7K
KTF
129
DWS Municipal Income Trust
KTF
$345M
$657K 0.01%
85,301
+6,341
+8% +$53.3K
ZS icon
130
Zscaler
ZS
$24.9B
$653K 0.01%
4,196
– –
IQI icon
131
Invesco Quality Municipal Securities
IQI
$526M
$651K 0.01%
77,569
+5,796
+8% +$53.4K
RA
132
Brookfield Real Assets Income Fund
RA
$704M
$646K 0.01%
+52,705
New +$805K
TSI
133
TCW Strategic Income Fund
TSI
$213M
$626K 0.01%
136,574
+16,705
+14% +$77.7K
JFR icon
134
Nuveen Floating Rate Income Fund
JFR
$1.23B
$602K 0.01%
+73,303
New +$591K
PDO
135
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$591K 0.01%
49,774
-4,783
-9% -$61K
CCIF
136
Carlyle Credit Income Fund
CCIF
$57.2M
$572K 0.01%
69,981
-32,684
-32% -$267K
BKT icon
137
BlackRock Income Trust
BKT
$331M
$558K 0.01%
49,050
+1,658
+3% +$19.6K
ASB icon
138
Associated Banc-Corp
ASB
$5.8B
$557K 0.01%
32,567
+12,402
+62% +$218K
IWB icon
139
iShares Russell 1000 ETF
IWB
$47.1B
$530K 0.01%
2,258
– –
GBDC icon
140
Golub Capital BDC
GBDC
$3.33B
$526K 0.01%
35,835
+4,959
+16% +$70.3K
SYK icon
141
Stryker
SYK
$135B
$519K 0.01%
1,900
– –
MHD icon
142
BlackRock MuniHoldings Fund
MHD
$602M
$517K 0.01%
50,126
+3,706
+8% +$41.9K
ORCL icon
143
Oracle
ORCL
$339B
$508K 0.01%
4,800
– –
DSM
144
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$507K 0.01%
102,024
+7,586
+8% +$41.6K
KSM
145
DELISTED
DWS Strategic Municipal Income Trust
KSM
$487K 0.01%
64,738
+4,907
+8% +$40.3K
COST icon
146
Costco
COST
$432B
$484K 0.01%
857
– –
RFM
147
RiverNorth Flexible Municipal Income Fund
RFM
$89.5M
$482K 0.01%
33,699
+5,571
+20% +$87K
VKQ icon
148
Invesco Municipal Trust
VKQ
$541M
$479K 0.01%
57,493
+4,286
+8% +$39.3K
FMN
149
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$442K 0.01%
46,088
+3,409
+8% +$35.2K
NATI
150
DELISTED
National Instruments Corp
NATI
$416K 0.01%
6,976
-1,078
-13% -$63.3K
4 5
6
7 8

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Riverbridge Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Riverbridge Partners held 201 positions worth $7.33B, down 7.6% from $7.93B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners's Q3 2023 filing shows 9 new, 53 increased, 98 reduced and 9 closed positions. Its largest new stake was Option Care Health: 1,214,010 shares worth $39.3M. The largest sale was Amedisys, an estimated $144M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Riverbridge Partners's largest Q3 2023 buy was Option Care Health: 1,214,010 shares worth $39.3M.
  • Riverbridge Partners added most to Repligen in Q3 2023, an estimated $40M increase.
  • Riverbridge Partners's biggest Q3 2023 reduction was Amedisys, cutting an estimated $144M.
  • Riverbridge Partners fully exited Ollie's Bargain Outlet in Q3 2023, selling an estimated $32.3M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $7.33B portfolio in Q3 2023.
  • Riverbridge Partners opened 9 new positions and closed 9 in Q3 2023.
  • Riverbridge Partners's portfolio value fell 7.6% quarter-over-quarter to $7.33B.

Based on Riverbridge Partners's 13F filing for Q3 2023, filed 16 Oct 2023.