RP

Riverbridge Partners Portfolio holdings

AUM $6.22B
1-Year Return 18.26%
This Quarter Return
+8.91%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$8.2B
AUM Growth
+$191M
Cap. Flow
-$310M
Cap. Flow %
-3.79%
Top 10 Hldgs %
28.54%
Holding
209
New
7
Increased
42
Reduced
110
Closed
35

Top Buys

1
KNSL icon
Kinsale Capital Group
KNSL
$33.1M
2
PAYC icon
Paycom
PAYC
$29.6M
3
FICO icon
Fair Isaac
FICO
$24.9M
4
DSGX icon
Descartes Systems
DSGX
$24M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
$19.9M

Top Sells

1
FAST icon
Fastenal
FAST
$49.8M
2
CSGP icon
CoStar Group
CSGP
$46.8M
3
MEDP icon
Medpace
MEDP
$31.4M
4
ANSS
Ansys
ANSS
$27.9M
5
ECL icon
Ecolab
ECL
$26.8M

Sector Composition

1 Technology 39.84%
2 Healthcare 22.9%
3 Industrials 12.81%
4 Consumer Discretionary 10.19%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSI
126
TCW Strategic Income Fund
TSI
$237M
$682K 0.01%
141,752
+3,489
+3% +$16.8K
JHS
127
John Hancock Income Securities Trust
JHS
$135M
$668K 0.01%
59,769
+37,028
+163% +$414K
IWB icon
128
iShares Russell 1000 ETF
IWB
$43.5B
$635K 0.01%
2,204
– –
GBDC icon
129
Golub Capital BDC
GBDC
$3.94B
$624K 0.01%
37,537
+1,387
+4% +$23.1K
ORCL icon
130
Oracle
ORCL
$626B
$603K 0.01%
4,800
-71
-1% -$8.92K
MHD icon
131
BlackRock MuniHoldings Fund
MHD
$582M
$600K 0.01%
49,688
-975
-2% -$11.8K
DSM
132
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$592K 0.01%
101,106
-1,978
-2% -$11.6K
KSM
133
DELISTED
DWS Strategic Municipal Income Trust
KSM
$573K 0.01%
64,081
-1,256
-2% -$11.2K
BTZ icon
134
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$569K 0.01%
53,214
+2,198
+4% +$23.5K
VKQ icon
135
Invesco Municipal Trust
VKQ
$504M
$553K 0.01%
56,959
-1,115
-2% -$10.8K
JQC icon
136
Nuveen Credit Strategies Income Fund
JQC
$750M
$519K 0.01%
93,095
-95,066
-51% -$530K
FMN
137
Federated Hermes Premier Municipal Income Fund
FMN
$83.1M
$506K 0.01%
45,695
-894
-2% -$9.9K
FI icon
138
Fiserv
FI
$74B
$492K 0.01%
3,080
– –
INSI
139
DELISTED
Insight Select Income Fund
INSI
$447K 0.01%
+27,129
New +$447K
SYK icon
140
Stryker
SYK
$151B
$429K 0.01%
1,200
-673
-36% -$241K
BKT icon
141
BlackRock Income Trust
BKT
$286M
$378K ﹤0.01%
31,775
-17,398
-35% -$207K
JHI
142
John Hancock Investors Trust
JHI
$124M
$359K ﹤0.01%
+27,238
New +$359K
GNTX icon
143
Gentex
GNTX
$6.17B
$355K ﹤0.01%
9,831
– –
MMU
144
Western Asset Managed Municipals Fund
MMU
$543M
$349K ﹤0.01%
33,422
+824
+3% +$8.61K
MVF icon
145
BlackRock MuniVest Fund
MVF
$371M
$336K ﹤0.01%
47,620
-932
-2% -$6.58K
NBB icon
146
Nuveen Taxable Municipal Income Fund
NBB
$473M
$333K ﹤0.01%
21,725
+1,773
+9% +$27.2K
BBN icon
147
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$325K ﹤0.01%
19,866
+1,622
+9% +$26.5K
OPP
148
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
$309K ﹤0.01%
+36,268
New +$309K
TGT icon
149
Target
TGT
$42.1B
$289K ﹤0.01%
1,633
– –
NZF icon
150
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$285K ﹤0.01%
23,305
+701
+3% +$8.58K
4 5
6
7 8