RP

Riverbridge Partners Portfolio holdings

AUM $6.22B
1-Year Return 18.26%
This Quarter Return
+10.72%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$6.22B
AUM Growth
-$18.1M
Cap. Flow
-$513M
Cap. Flow %
-8.26%
Top 10 Hldgs %
30.73%
Holding
192
New
12
Increased
56
Reduced
109
Closed
7

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 Shares
Change %
Capital Flow
DSM
126
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$896K 0.01%
159,974
+6,861
+4% +$38.4K
BTT icon
127
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$875K 0.01%
39,988
+1,469
+4% +$32.2K
PPT
128
Putnam Premier Income Trust
PPT
$353M
$856K 0.01%
233,294
+5,839
+3% +$21.4K
TSI
129
TCW Strategic Income Fund
TSI
$237M
$830K 0.01%
170,101
+6,527
+4% +$31.9K
NBB icon
130
Nuveen Taxable Municipal Income Fund
NBB
$472M
$819K 0.01%
51,741
+1,302
+3% +$20.6K
BBN icon
131
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$809K 0.01%
50,194
+1,252
+3% +$20.2K
OPP
132
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
$788K 0.01%
92,156
+3,108
+3% +$26.6K
FDUS icon
133
Fidus Investment
FDUS
$755M
$787K 0.01%
38,975
+1,470
+4% +$29.7K
AOMR
134
Angel Oak Mortgage REIT
AOMR
$234M
$765K 0.01%
+81,171
New +$765K
PNI
135
PIMCO New York Municipal Income Fund II
PNI
$74.1M
$755K 0.01%
112,371
+4,268
+4% +$28.7K
PMO
136
Putnam Municipal Opportunities Trust
PMO
$277M
$741K 0.01%
74,966
+3,101
+4% +$30.7K
SEVN
137
Seven Hills Realty Trust
SEVN
$161M
$729K 0.01%
60,398
+2,253
+4% +$27.2K
BTZ icon
138
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$715K 0.01%
65,486
+2,218
+4% +$24.2K
AFB
139
AllianceBernstein National Municipal Income Fund
AFB
$297M
$712K 0.01%
69,014
+2,872
+4% +$29.6K
PCK
140
DELISTED
Pimco California Municipal Income Fund II
PCK
$696K 0.01%
129,835
+5,376
+4% +$28.8K
IWB icon
141
iShares Russell 1000 ETF
IWB
$43.3B
$672K 0.01%
1,980
GBDC icon
142
Golub Capital BDC
GBDC
$3.92B
$672K 0.01%
45,840
+1,611
+4% +$23.6K
MCR
143
MFS Charter Income Trust
MCR
$269M
$633K 0.01%
99,515
+3,586
+4% +$22.8K
MHD icon
144
BlackRock MuniHoldings Fund
MHD
$583M
$629K 0.01%
56,126
+2,814
+5% +$31.5K
PHD
145
Pioneer Floating Rate Fund
PHD
$123M
$612K 0.01%
62,293
+2,423
+4% +$23.8K
DG icon
146
Dollar General
DG
$24B
$569K 0.01%
4,973
DMO
147
Western Asset Mortgage Opportunity Fund
DMO
$136M
$533K 0.01%
44,664
+1,696
+4% +$20.3K
FI icon
148
Fiserv
FI
$73.8B
$531K 0.01%
3,080
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$34.2B
$516K 0.01%
5,791
CERT icon
150
Certara
CERT
$1.69B
$512K 0.01%
43,741
-2,004,778
-98% -$23.5M