RP

Riverbridge Partners Portfolio holdings

AUM $5.93B
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.22B
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$20.5M
3
+$18.4M
4
TECH icon
Bio-Techne
TECH
+$17.2M
5
FRPT icon
Freshpet
FRPT
+$16.2M

Top Sells

1
+$46.9M
2
+$31.5M
3
+$31.1M
4
HEI icon
HEICO Corp
HEI
+$30.5M
5
RBA icon
RB Global
RBA
+$30.3M

Sector Composition

1 Technology 37.83%
2 Healthcare 18.22%
3 Industrials 15.9%
4 Consumer Discretionary 10.53%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSM
126
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$896K 0.01%
159,974
+6,861
BTT icon
127
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$875K 0.01%
39,988
+1,469
PPT
128
Putnam Premier Income Trust
PPT
$346M
$856K 0.01%
233,294
+5,839
TSI
129
TCW Strategic Income Fund
TSI
$235M
$830K 0.01%
170,101
+6,527
NBB icon
130
Nuveen Taxable Municipal Income Fund
NBB
$479M
$819K 0.01%
51,741
+1,302
BBN icon
131
BlackRock Taxable Municipal Bond Trust
BBN
$1.06B
$809K 0.01%
50,194
+1,252
OPP
132
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$194M
$788K 0.01%
92,156
+3,108
FDUS icon
133
Fidus Investment
FDUS
$699M
$787K 0.01%
38,975
+1,470
AOMR
134
Angel Oak Mortgage REIT
AOMR
$225M
$765K 0.01%
+81,171
PNI
135
PIMCO New York Municipal Income Fund II
PNI
$78.1M
$755K 0.01%
112,371
+4,268
PMO
136
Putnam Municipal Opportunities Trust
PMO
$290M
$741K 0.01%
74,966
+3,101
SEVN
137
Seven Hills Realty Trust
SEVN
$136M
$729K 0.01%
60,398
+2,253
BTZ icon
138
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$715K 0.01%
65,486
+2,218
AFB
139
AllianceBernstein National Municipal Income Fund
AFB
$311M
$712K 0.01%
69,014
+2,872
PCK
140
DELISTED
Pimco California Municipal Income Fund II
PCK
$696K 0.01%
129,835
+5,376
IWB icon
141
iShares Russell 1000 ETF
IWB
$45.1B
$672K 0.01%
1,980
GBDC icon
142
Golub Capital BDC
GBDC
$3.7B
$672K 0.01%
45,840
+1,611
MCR
143
MFS Charter Income Trust
MCR
$264M
$633K 0.01%
99,515
+3,586
MHD icon
144
BlackRock MuniHoldings Fund
MHD
$614M
$629K 0.01%
56,126
+2,814
PHD
145
DELISTED
Pioneer Floating Rate Fund
PHD
$612K 0.01%
62,293
+2,423
DG icon
146
Dollar General
DG
$21.8B
$569K 0.01%
4,973
DMO
147
Western Asset Mortgage Opportunity Fund
DMO
$136M
$533K 0.01%
44,664
+1,696
FI icon
148
Fiserv
FI
$34.3B
$531K 0.01%
3,080
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$33.8B
$516K 0.01%
5,791
CERT icon
150
Certara
CERT
$1.38B
$512K 0.01%
43,741
-2,004,778
4 5
6
7 8