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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
-6.4%
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
$6.23B
AUM Growth
-$1.09B
Cap. Flow
-$431M
Cap. Flow %
-6.91%
Top 10 Hldgs %
28.97%
Holding
190
New
11
Increased
64
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
AGYS icon
Agilysys
AGYS
+$41.5M
2
FRPT icon
Freshpet
FRPT
+$19.2M
3
ASML icon
ASML
ASML
+$2.1M
4
TSM icon
TSMC
TSM
+$2.09M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.5M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$93.4M
2
LOPE icon
Grand Canyon Education
LOPE
+$27.8M
3
RBA icon
RB Global
RBA
+$17M
4
GLOB icon
Globant
GLOB
+$15.7M
5
HEI icon
HEICO Corp
HEI
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 36.75%
2 Healthcare 20.06%
3 Industrials 15.95%
4 Consumer Discretionary 9.23%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
126
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$816K 0.01%
48,942
+5,699
+13% +$94.1K
NBB icon
127
Nuveen Taxable Municipal Income Fund
NBB
$447M
$808K 0.01%
50,439
+6,161
+14% +$97.3K
TSI
128
TCW Strategic Income Fund
TSI
$214M
$795K 0.01%
163,574
+15,331
+10% +$74.4K
PNI
129
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$765K 0.01%
108,103
+9,169
+9% +$66.3K
FDUS icon
130
Fidus Investment
FDUS
$749M
$765K 0.01%
37,505
+3,434
+10% +$75.3K
OPP
131
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$764K 0.01%
89,048
-66,079
-43% -$566K
PMO
132
Franklin Municipal Opportunities Trust
PMO
$280M
$732K 0.01%
71,865
+6,247
+10% +$65.1K
SEVN
133
Seven Hills Realty Trust
SEVN
$171M
$726K 0.01%
58,145
+5,343
+10% +$68.9K
AFB
134
AllianceBernstein National Municipal Income Fund
AFB
$313M
$718K 0.01%
66,142
+5,758
+10% +$63.4K
PCK
135
DELISTED
Pimco California Municipal Income Fund II
PCK
$702K 0.01%
124,459
+10,805
+10% +$62.4K
FISV
136
Fiserv Inc
FISV
$28.8B
$680K 0.01%
3,080
– –
BTZ icon
137
BlackRock Credit Allocation Income Trust
BTZ
$930M
$678K 0.01%
63,268
+6,568
+12% +$70.3K
ORCL icon
138
Oracle
ORCL
$374B
$671K 0.01%
4,800
– –
GBDC icon
139
Golub Capital BDC
GBDC
$3.34B
$670K 0.01%
44,229
+4,480
+11% +$68.8K
MHD icon
140
BlackRock MuniHoldings Fund
MHD
$598M
$626K 0.01%
53,312
+9,079
+21% +$109K
IWB icon
141
iShares Russell 1000 ETF
IWB
$48.2B
$607K 0.01%
1,980
-224
-10% -$72.4K
MCR
142
DELISTED
MFS Charter Income Trust
MCR
$601K 0.01%
95,929
+9,533
+11% +$60.4K
PHD
143
DELISTED
Pioneer Floating Rate Fund
PHD
$567K 0.01%
59,870
+5,557
+10% +$53.4K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.2B
$524K 0.01%
5,791
– –
DMO
145
Western Asset Mortgage Opportunity Fund
DMO
$118M
$508K 0.01%
42,968
+3,927
+10% +$46.3K
IWM icon
146
iShares Russell 2000 ETF
IWM
$79.8B
$470K 0.01%
2,358
-49,083
-95% -$10.6M
SYK icon
147
Stryker
SYK
$125B
$447K 0.01%
1,200
– –
DG icon
148
Dollar General
DG
$28B
$437K 0.01%
4,973
– –
MUE
149
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$436K 0.01%
43,606
+2,943
+7% +$30.1K
NBH
150
Neuberger Municipal Fund Inc
NBH
$301M
$434K 0.01%
41,701
+2,813
+7% +$29.6K
4 5
6
7 8

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WWA
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Riverbridge Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Riverbridge Partners held 190 positions worth $6.23B, down 15% from $7.33B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners withdrew a net $431M in Q1 2025, closing 10 positions and reducing 99 holdings. Its most notable exit was Insight Select Income Fund, an estimated $518K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Riverbridge Partners opened a new position in Agilysys worth $32.9M.

  • Riverbridge Partners's largest Q1 2025 buy was Agilysys: 453,717 shares worth $32.9M.
  • Riverbridge Partners added most to Freshpet in Q1 2025, an estimated $19.2M increase.
  • Riverbridge Partners's biggest Q1 2025 reduction was Guidewire Software, cutting an estimated $93.4M.
  • Riverbridge Partners fully exited Insight Select Income Fund in Q1 2025, selling an estimated $518K.
  • Riverbridge Partners's ten largest holdings make up 29% of its $6.23B portfolio in Q1 2025.
  • Riverbridge Partners opened 11 new positions and closed 10 in Q1 2025.
  • Riverbridge Partners's portfolio value fell 15% quarter-over-quarter to $6.23B.

Based on Riverbridge Partners's 13F filing for Q1 2025, filed 21 Apr 2025.