RP

Riverbridge Partners Portfolio holdings

AUM $5.33B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.93B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$24.2M
3
+$19.4M
4
AAON icon
Aaon
AAON
+$18.4M
5
GKOS icon
Glaukos
GKOS
+$15.2M

Top Sells

1
+$108M
2
+$30.1M
3
+$29M
4
DOCS icon
Doximity
DOCS
+$25M
5
NVDA icon
NVIDIA
NVDA
+$20.4M

Sector Composition

1 Technology 34.84%
2 Healthcare 19.43%
3 Industrials 15.56%
4 Consumer Discretionary 11.78%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMN
126
Federated Hermes Premier Municipal Income Fund
FMN
$88.9M
$1.03M 0.02%
93,221
+2,735
ACN icon
127
Accenture
ACN
$128B
$981K 0.02%
3,979
-100
DSM
128
BNY Mellon Strategic Municipal Bond Fund
DSM
$305M
$974K 0.02%
164,586
+4,612
PNI
129
PIMCO New York Municipal Income Fund II
PNI
$80.4M
$938K 0.02%
134,993
+22,622
BTT icon
130
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$919K 0.02%
40,929
+941
SEVN
131
Seven Hills Realty Trust
SEVN
$193M
$883K 0.01%
85,655
+25,257
PCQ
132
Pimco California Municipal Income Fund
PCQ
$173M
$879K 0.01%
+100,848
PPT
133
Putnam Premier Income Trust
PPT
$349M
$873K 0.01%
236,536
+3,242
JHS
134
John Hancock Income Securities Trust
JHS
$135M
$873K 0.01%
74,744
-21,257
IWM icon
135
iShares Russell 2000 ETF
IWM
$74.8B
$860K 0.01%
3,555
-1,999
TSI
136
TCW Strategic Income Fund
TSI
$225M
$858K 0.01%
174,353
+4,252
NBB icon
137
Nuveen Taxable Municipal Income Fund
NBB
$482M
$851K 0.01%
52,452
+711
BBN icon
138
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$845K 0.01%
50,883
+689
WIW
139
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$533M
$813K 0.01%
91,407
-45,913
PMO
140
Putnam Municipal Opportunities Trust
PMO
$296M
$796K 0.01%
77,040
+2,074
AOMR
141
Angel Oak Mortgage REIT
AOMR
$214M
$777K 0.01%
82,959
+1,788
BIT icon
142
BlackRock Multi-Sector Income Trust
BIT
$573M
$771K 0.01%
+57,616
IWB icon
143
iShares Russell 1000 ETF
IWB
$46.3B
$724K 0.01%
1,980
NBH
144
Neuberger Municipal Fund Inc
NBH
$311M
$686K 0.01%
66,506
+22,619
MHD icon
145
BlackRock MuniHoldings Fund
MHD
$622M
$683K 0.01%
58,095
+1,969
MSIF
146
MSC Income Fund Inc
MSIF
$579M
$675K 0.01%
+51,397
MCR
147
MFS Charter Income Trust
MCR
$260M
$654K 0.01%
101,795
+2,280
GBDC icon
148
Golub Capital BDC
GBDC
$3.16B
$642K 0.01%
46,889
+1,049
MFM
149
MFS Municipal Income Trust
MFM
$230M
$602K 0.01%
111,684
+42,425
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$36.8B
$529K 0.01%
5,791
4 5
6
7 8