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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
-8.19%
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
$4.09B
AUM Growth
-$1.25B
(-23%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
206
New
18
Increased
65
Reduced
91
Closed
14
Top Buys
| 1 |
Linde
LIN
|
+$33.6M |
| 2 |
Kadant
KAI
|
+$24.5M |
| 3 |
Watsco Inc
WSO
|
+$24.2M |
| 4 |
AppFolio
APPF
|
+$16.7M |
| 5 |
Casella Waste Systems
CWST
|
+$16.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$68M |
| 2 |
HEICO Corp
HEI
|
+$59M |
| 3 |
Five Below
FIVE
|
+$50.7M |
| 4 |
Paycom
PAYC
|
+$47.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$46.8M |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Healthcare | 19.36% |
| 3 | Industrials | 18.34% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Financials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$155B
| $1.74M | 0.04% |
16,987
+6,459
| +61% | +$729K |
|
127
Zoetis
ZTS
$31.1B
| $1.69M | 0.04% |
+14,257
| New | +$1.76M |
|
|
AFB
128
AllianceBernstein National Municipal Income Fund
AFB
$323M
| $1.66M | 0.04% |
155,029
+16,144
| +12% | +$176K |
|
129
iShares MSCI EAFE ETF
EFA
$77B
| $1.62M | 0.04% |
16,714
+67
| +0.4% | +$6.7K |
|
|
AOMR
130
Angel Oak Mortgage REIT
AOMR
$223M
| $1.62M | 0.04% |
197,392
+14,622
| +8% | +$127K |
|
131
Tractor Supply
TSCO
$16B
| $1.62M | 0.04% |
35,703
+388
| +1% | +$19.8K |
|
132
Dick's Sporting Goods
DKS
$18.9B
| $1.59M | 0.04% |
8,032
+2,135
| +36% | +$433K |
|
|
FMN
133
Federated Hermes Premier Municipal Income Fund
FMN
$89.1M
| $1.54M | 0.04% |
140,894
+15,195
| +12% | +$170K |
|
|
PNI
134
PIMCO New York Municipal Income Fund II
PNI
$78.9M
| $1.53M | 0.04% |
223,261
+20,682
| +10% | +$145K |
|
135
Paychex
PAYX
$38.9B
| $1.41M | 0.03% |
15,276
+188
| +1% | +$18.6K |
|
|
PCQ
136
Pimco California Municipal Income Fund
PCQ
$169M
| $1.39M | 0.03% |
161,861
+15,744
| +11% | +$140K |
|
|
MSIF
137
MSC Income Fund Inc
MSIF
$518M
| $1.38M | 0.03% |
113,574
+7,861
| +7% | +$102K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.35M | 0.03% |
25,027
+120
| +0.5% | +$6.72K |
|
139
Golub Capital BDC
GBDC
$3.39B
| $1.35M | 0.03% |
106,309
+7,780
| +8% | +$99.8K |
|
140
Hercules Capital
HTGC
$3B
| $1.34M | 0.03% |
+90,672
| New | +$1.48M |
|
141
BlackRock MuniHoldings Fund
MHD
$624M
| $1.31M | 0.03% |
115,874
+57,999
| +100% | +$682K |
|
|
TSI
142
TCW Strategic Income Fund
TSI
$214M
| $1.3M | 0.03% |
290,073
+81,081
| +39% | +$384K |
|
|
MCR
143
DELISTED
MFS Charter Income Trust
MCR
| $1.26M | 0.03% |
207,236
+13,900
| +7% | +$86.1K |
|
144
Crescent Capital BDC
CCAP
$405M
| $1.24M | 0.03% |
102,056
+7,698
| +8% | +$105K |
|
145
BlackRock Income Trust
BKT
$342M
| $1.15M | 0.03% |
108,500
+3,938
| +4% | +$43.3K |
|
146
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.1M | 0.03% |
+1,694
| New | +$1.15M |
|
|
MFM
147
Aberdeen Municipal Income Fund
MFM
$230M
| $977K | 0.02% |
181,261
+17,534
| +11% | +$95.7K |
|
|
DMB
148
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$203M
| $883K | 0.02% |
83,758
-201,155
| -71% | -$2.2M |
|
|
NBH
149
Neuberger Municipal Fund Inc
NBH
$309M
| $793K | 0.02% |
78,119
+11,871
| +18% | +$123K |
|
|
PMO
150
Putnam Municipal Opportunities Trust
PMO
$296M
| $791K | 0.02% |
76,842
-41,388
| -35% | -$438K |
|
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