RP

Riverbridge Partners Portfolio holdings

AUM $6.22B
1-Year Return 18.26%
This Quarter Return
+5.4%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$7.33B
AUM Growth
-$159M
Cap. Flow
-$425M
Cap. Flow %
-5.8%
Top 10 Hldgs %
28.34%
Holding
197
New
15
Increased
28
Reduced
127
Closed
18

Sector Composition

1 Technology 40.22%
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 Shares
Change %
Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$43.5B
$710K 0.01%
2,204
PNI
127
PIMCO New York Municipal Income Fund II
PNI
$74.2M
$708K 0.01%
+98,934
New +$708K
BBN icon
128
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$697K 0.01%
43,243
+9,052
+26% +$146K
SEVN
129
Seven Hills Realty Trust
SEVN
$163M
$691K 0.01%
+52,802
New +$691K
IQI icon
130
Invesco Quality Municipal Securities
IQI
$503M
$674K 0.01%
68,406
-11,328
-14% -$112K
PMO
131
Putnam Municipal Opportunities Trust
PMO
$277M
$665K 0.01%
65,618
-1,181
-2% -$12K
NBB icon
132
Nuveen Taxable Municipal Income Fund
NBB
$473M
$663K 0.01%
44,278
+1,520
+4% +$22.8K
AFB
133
AllianceBernstein National Municipal Income Fund
AFB
$297M
$656K 0.01%
60,384
+39,236
+186% +$426K
PCK
134
DELISTED
Pimco California Municipal Income Fund II
PCK
$650K 0.01%
113,654
-2,038
-2% -$11.7K
FI icon
135
Fiserv
FI
$74B
$633K 0.01%
3,080
GBDC icon
136
Golub Capital BDC
GBDC
$3.94B
$603K 0.01%
39,749
+213
+0.5% +$3.23K
BTZ icon
137
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$593K 0.01%
56,700
+547
+1% +$5.72K
MCR
138
MFS Charter Income Trust
MCR
$268M
$551K 0.01%
86,396
+47,909
+124% +$306K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$118B
$541K 0.01%
+1,348
New +$541K
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$529B
$533K 0.01%
1,839
+699
+61% +$203K
PHD
141
Pioneer Floating Rate Fund
PHD
$123M
$526K 0.01%
54,313
-383
-0.7% -$3.71K
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
$582M
$516K 0.01%
44,233
-7,329
-14% -$85.5K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$34.3B
$516K 0.01%
+5,791
New +$516K
NEA icon
145
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$475K 0.01%
42,072
-86,002
-67% -$970K
DMO
146
Western Asset Mortgage Opportunity Fund
DMO
$136M
$461K 0.01%
39,041
-44,252
-53% -$522K
FMN
147
Federated Hermes Premier Municipal Income Fund
FMN
$83.1M
$447K 0.01%
+40,962
New +$447K
SYK icon
148
Stryker
SYK
$151B
$432K 0.01%
1,200
NAD icon
149
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$431K 0.01%
36,937
-57,466
-61% -$670K
MUE icon
150
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$407K 0.01%
+40,663
New +$407K