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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
+5.4%
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
-$159M
Cap. Flow
-$420M
Cap. Flow %
-5.73%
Top 10 Hldgs %
28.34%
Holding
197
New
15
Increased
28
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$64.5M
2
CSW
CSW Industrials
CSW
+$46.5M
3
INSP icon
Inspire Medical Systems
INSP
+$27.6M
4
PRVA icon
Privia Health
PRVA
+$19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$59.8M
2
RBA icon
RB Global
RBA
+$47.5M
3
PGNY icon
Progyny
PGNY
+$28.6M
4
TYL icon
Tyler Technologies
TYL
+$23.7M
5
EXPO icon
Exponent
EXPO
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 39.52%
2 Healthcare 19.19%
3 Industrials 14.3%
4 Consumer Discretionary 9.84%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$48.2B
$710K 0.01%
2,204
– –
PNI
127
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$708K 0.01%
+98,934
New +$739K
BBN icon
128
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$697K 0.01%
43,243
+9,052
+26% +$151K
SEVN
129
Seven Hills Realty Trust
SEVN
$171M
$691K 0.01%
+52,802
New +$704K
IQI icon
130
Invesco Quality Municipal Securities
IQI
$522M
$674K 0.01%
68,406
-11,328
-14% -$114K
PMO
131
Franklin Municipal Opportunities Trust
PMO
$280M
$665K 0.01%
65,618
-1,181
-2% -$12.4K
NBB icon
132
Nuveen Taxable Municipal Income Fund
NBB
$447M
$663K 0.01%
44,278
+1,520
+4% +$24.4K
AFB
133
AllianceBernstein National Municipal Income Fund
AFB
$313M
$656K 0.01%
60,384
+39,236
+186% +$445K
PCK
134
DELISTED
Pimco California Municipal Income Fund II
PCK
$650K 0.01%
113,654
-2,038
-2% -$12.2K
FISV
135
Fiserv Inc
FISV
$28.8B
$633K 0.01%
3,080
– –
GBDC icon
136
Golub Capital BDC
GBDC
$3.34B
$603K 0.01%
39,749
+213
+0.5% +$3.25K
BTZ icon
137
BlackRock Credit Allocation Income Trust
BTZ
$930M
$593K 0.01%
56,700
+547
+1% +$5.95K
MCR
138
DELISTED
MFS Charter Income Trust
MCR
$551K 0.01%
86,396
+47,909
+124% +$304K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$121B
$541K 0.01%
+5,392
New +$530K
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$533K 0.01%
1,839
+699
+61% +$204K
PHD
141
DELISTED
Pioneer Floating Rate Fund
PHD
$526K 0.01%
54,313
-383
-0.7% -$3.76K
INSI
142
DELISTED
Insight Select Income Fund
INSI
$518K 0.01%
29,863
+1,021
+4% +$17.7K
MHD icon
143
BlackRock MuniHoldings Fund
MHD
$598M
$516K 0.01%
44,233
-7,329
-14% -$90.3K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.2B
$516K 0.01%
+5,791
New +$547K
NEA icon
145
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$475K 0.01%
42,072
-86,002
-67% -$1M
DMO
146
Western Asset Mortgage Opportunity Fund
DMO
$118M
$461K 0.01%
39,041
-44,252
-53% -$534K
FMN
147
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$447K 0.01%
+40,962
New +$472K
SYK icon
148
Stryker
SYK
$125B
$432K 0.01%
1,200
– –
NAD icon
149
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$431K 0.01%
36,937
-57,466
-61% -$691K
MUE
150
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$407K 0.01%
+40,663
New +$427K
4 5
6
7 8

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Riverbridge Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Riverbridge Partners held 197 positions worth $7.33B, down 2.1% from $7.49B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Riverbridge Partners withdrew a net $420M in Q4 2024, closing 18 positions and reducing 127 holdings. Its most notable exit was Progyny, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Riverbridge Partners opened a new position in Simpson Manufacturing worth $58.4M.

  • Riverbridge Partners's largest Q4 2024 buy was Simpson Manufacturing: 352,250 shares worth $58.4M.
  • Riverbridge Partners added most to Privia Health in Q4 2024, an estimated $19M increase.
  • Riverbridge Partners's biggest Q4 2024 reduction was Fastenal, cutting an estimated $59.8M.
  • Riverbridge Partners fully exited Progyny in Q4 2024, selling an estimated $28.6M.
  • Riverbridge Partners's ten largest holdings make up 28% of its $7.33B portfolio in Q4 2024.
  • Riverbridge Partners opened 15 new positions and closed 18 in Q4 2024.
  • Riverbridge Partners's portfolio value fell 2.1% quarter-over-quarter to $7.33B.

Based on Riverbridge Partners's 13F filing for Q4 2024, filed 17 Jan 2025.