RP

Riverbridge Partners Portfolio holdings

AUM $5.33B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.33B
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$32.5M
3
+$23M
4
FICO icon
Fair Isaac
FICO
+$21.3M
5
LOAR icon
Loar Holdings
LOAR
+$18.8M

Top Sells

1
+$51.7M
2
+$36.9M
3
+$27.4M
4
FIVE icon
Five Below
FIVE
+$27.2M
5
TSLA icon
Tesla
TSLA
+$24.9M

Sector Composition

1 Technology 33.61%
2 Healthcare 19.45%
3 Industrials 15.38%
4 Consumer Discretionary 11.43%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
151
Workday
WDAY
$51.4B
$858K 0.02%
3,994
-2,088
IWB icon
152
iShares Russell 1000 ETF
IWB
$47B
$739K 0.01%
1,980
MHD icon
153
BlackRock MuniHoldings Fund
MHD
$623M
$679K 0.01%
57,875
-220
NBH
154
Neuberger Municipal Fund Inc
NBH
$309M
$670K 0.01%
66,248
-258
BIT icon
155
BlackRock Multi-Sector Income Trust
BIT
$586M
$636K 0.01%
48,670
-8,946
JHI
156
John Hancock Investors Trust
JHI
$120M
$628K 0.01%
45,908
+12,270
IUSG icon
157
iShares Core S&P US Growth ETF
IUSG
$26.6B
$615K 0.01%
3,660
+1,388
ACN icon
158
Accenture
ACN
$178B
$567K 0.01%
2,115
-1,864
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$35.1B
$512K 0.01%
5,791
MUE icon
160
BlackRock MuniHoldings Quality Fund II
MUE
$223M
$474K 0.01%
47,303
-196
VBF icon
161
Invesco Bond Fund
VBF
$176M
$472K 0.01%
30,637
+18,764
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$585B
$442K 0.01%
1,319
+504
SYK icon
163
Stryker
SYK
$138B
$422K 0.01%
1,200
MVT icon
164
BlackRock MuniVest Fund II
MVT
$226M
$412K 0.01%
38,068
-159
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$124B
$370K 0.01%
+783
CXE
166
MFS High Income Municipal Trust
CXE
$119M
$319K 0.01%
86,286
-359
SBI
167
Western Asset Intermediate Muni Fund
SBI
$110M
$314K 0.01%
40,871
-162
MVF icon
168
BlackRock MuniVest Fund
MVF
$404M
$275K 0.01%
39,648
-93
HDB icon
169
HDFC Bank
HDB
$167B
$261K ﹤0.01%
7,156
SHEL icon
170
Shell
SHEL
$209B
$241K ﹤0.01%
3,278
FMX icon
171
Fomento Económico Mexicano
FMX
$36.1B
$235K ﹤0.01%
+2,321
AMD icon
172
Advanced Micro Devices
AMD
$386B
$221K ﹤0.01%
+1,034
FISV
173
Fiserv Inc
FISV
$36.4B
$207K ﹤0.01%
3,080
ISRG icon
174
Intuitive Surgical
ISRG
$193B
$204K ﹤0.01%
+360
HLN icon
175
Haleon
HLN
$43.6B
$177K ﹤0.01%
17,477
4 5 6
7
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