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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
+12.27%
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
$8B
AUM Growth
+$677M
Cap. Flow
-$119M
Cap. Flow %
-1.49%
Top 10 Hldgs %
29.61%
Holding
212
New
20
Increased
65
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$36.9M
2
CCC
CCC Intelligent Solutions
CCC
+$29M
3
OPCH icon
Option Care Health
OPCH
+$22.9M
4
STVN icon
Stevanato
STVN
+$16.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$27.4M
2
GLOB icon
Globant
GLOB
+$16.8M
3
FAST icon
Fastenal
FAST
+$16.3M
4
RBA icon
RB Global
RBA
+$16.3M
5
KIDS icon
OrthoPediatrics
KIDS
+$16M

Sector Composition

Rank Sector Weight
1 Technology 38.38%
2 Healthcare 22.28%
3 Industrials 13.22%
4 Consumer Discretionary 10.58%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTF
126
DWS Municipal Income Trust
KTF
$346M
$766K 0.01%
86,182
+881
+1% +$7.19K
FSCO
127
FS Credit Opportunities Corp
FSCO
$1B
$751K 0.01%
132,378
+1,343
+1% +$7.53K
IQI icon
128
Invesco Quality Municipal Securities
IQI
$522M
$745K 0.01%
78,346
+777
+1% +$6.86K
ISD
129
PGIM High Yield Bond Fund
ISD
$415M
$707K 0.01%
57,359
+506
+0.9% +$5.96K
RWAY icon
130
Runway Growth Finance
RWAY
$232M
$702K 0.01%
55,605
+23,328
+72% +$292K
MCD icon
131
McDonald's
MCD
$192B
$673K 0.01%
2,270
-665
-23% -$181K
ASB icon
132
Associated Banc-Corp
ASB
$5.83B
$652K 0.01%
30,467
-2,100
-6% -$37.8K
TSI
133
TCW Strategic Income Fund
TSI
$214M
$635K 0.01%
138,263
+1,689
+1% +$7.85K
PDO
134
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$612K 0.01%
50,002
+228
+0.5% +$2.67K
JFR icon
135
Nuveen Floating Rate Income Fund
JFR
$1.24B
$608K 0.01%
73,938
+635
+0.9% +$5.08K
MHD icon
136
BlackRock MuniHoldings Fund
MHD
$598M
$603K 0.01%
50,663
+537
+1% +$5.88K
BKT icon
137
BlackRock Income Trust
BKT
$330M
$599K 0.01%
49,173
+123
+0.3% +$1.41K
DSM
138
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$589K 0.01%
103,084
+1,060
+1% +$5.54K
VBK icon
139
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$588K 0.01%
+2,431
New +$528K
IWB icon
140
iShares Russell 1000 ETF
IWB
$48.2B
$578K 0.01%
2,204
-54
-2% -$13.2K
KSM
141
DELISTED
DWS Strategic Municipal Income Trust
KSM
$565K 0.01%
65,337
+599
+0.9% +$4.77K
CCIF
142
Carlyle Credit Income Fund
CCIF
$59.4M
$561K 0.01%
70,609
+628
+0.9% +$4.87K
SYK icon
143
Stryker
SYK
$125B
$561K 0.01%
1,873
-27
-1% -$7.58K
VKQ icon
144
Invesco Municipal Trust
VKQ
$541M
$553K 0.01%
58,074
+581
+1% +$5.12K
GBDC icon
145
Golub Capital BDC
GBDC
$3.34B
$546K 0.01%
36,150
+315
+0.9% +$4.63K
RFM
146
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
$528K 0.01%
34,119
+420
+1% +$6.05K
BTZ icon
147
BlackRock Credit Allocation Income Trust
BTZ
$930M
$526K 0.01%
51,016
+34,712
+213% +$340K
ORCL icon
148
Oracle
ORCL
$374B
$514K 0.01%
4,871
+71
+1% +$7.75K
FMN
149
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$512K 0.01%
46,589
+501
+1% +$5.03K
AXP icon
150
American Express
AXP
$227B
$504K 0.01%
2,690
+17
+0.6% +$2.74K
4 5
6
7 8

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Riverbridge Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Riverbridge Partners held 212 positions worth $8B, up 9.2% from $7.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Riverbridge Partners's Q4 2023 filing shows 20 new, 65 increased, 104 reduced and 10 closed positions. Its largest new stake was Veralto: 92,789 shares worth $7.63M. The largest sale was People Inc, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Riverbridge Partners's largest Q4 2023 buy was Veralto: 92,789 shares worth $7.63M.
  • Riverbridge Partners added most to DoubleVerify in Q4 2023, an estimated $36.9M increase.
  • Riverbridge Partners's biggest Q4 2023 reduction was Globant, cutting an estimated $16.8M.
  • Riverbridge Partners fully exited People Inc in Q4 2023, selling an estimated $27.4M.
  • Riverbridge Partners's ten largest holdings make up 30% of its $8B portfolio in Q4 2023.
  • Riverbridge Partners opened 20 new positions and closed 10 in Q4 2023.
  • Riverbridge Partners's portfolio value rose 9.2% quarter-over-quarter to $8B.

Based on Riverbridge Partners's 13F filing for Q4 2023, filed 24 Jan 2024.