RP

Riverbridge Partners Portfolio holdings

AUM $4.09B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$24.5M
3
+$24.2M
4
APPF icon
AppFolio
APPF
+$16.7M
5
CWST icon
Casella Waste Systems
CWST
+$16.6M

Top Sells

1
+$68M
2
+$59M
3
+$50.7M
4
PAYC icon
Paycom
PAYC
+$47.3M
5
IVV icon
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
MYI icon
151
BlackRock MuniYield Quality Fund III
MYI
$731M
$774K 0.02%
+73,672
ACN icon
152
Accenture
ACN
$115B
$712K 0.02%
3,589
+1,474
IWB icon
153
iShares Russell 1000 ETF
IWB
$49B
$706K 0.02%
1,980
JHI
154
John Hancock Investors Trust
JHI
$117M
$617K 0.02%
47,763
+1,855
HYT icon
155
BlackRock Corporate High Yield Fund
HYT
$1.41B
$591K 0.01%
+69,422
IWM icon
156
iShares Russell 2000 ETF
IWM
$78.3B
$544K 0.01%
2,193
-94,902
DFIC icon
157
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$531K 0.01%
+14,944
WDAY icon
158
Workday
WDAY
$36.1B
$519K 0.01%
3,994
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$36.8B
$514K 0.01%
5,791
VBF icon
160
Invesco Bond Fund
VBF
$172M
$478K 0.01%
31,835
+1,198
PAYC icon
161
Paycom
PAYC
$6.51B
$407K 0.01%
3,348
-353,862
SYK icon
162
Stryker
SYK
$117B
$394K 0.01%
1,200
CXE
163
MFS High Income Municipal Trust
CXE
$115M
$377K 0.01%
101,715
+15,429
SBI
164
Western Asset Intermediate Muni Fund
SBI
$110M
$370K 0.01%
48,234
+7,363
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$132B
$361K 0.01%
3,384
+252
IUSG icon
166
iShares Core S&P US Growth ETF
IUSG
$32.5B
$349K 0.01%
2,248
-1,412
VUG icon
167
Vanguard Growth ETF
VUG
$231B
$335K 0.01%
+4,608
BIT icon
168
BlackRock Multi-Sector Income Trust
BIT
$720M
$330K 0.01%
26,326
-22,344
SHEL icon
169
Shell
SHEL
$234B
$305K 0.01%
3,278
FMX icon
170
Fomento Económico Mexicano
FMX
$40.6B
$258K 0.01%
2,321
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$657B
$252K 0.01%
786
-533
VTV icon
172
Vanguard Value ETF
VTV
$178B
$239K 0.01%
+1,219
RIO icon
173
Rio Tinto
RIO
$173B
$213K 0.01%
+2,284
AMD icon
174
Advanced Micro Devices
AMD
$842B
$210K 0.01%
1,034
HLN icon
175
Haleon
HLN
$40.1B
$175K ﹤0.01%
17,477
4 5 6
7
8