RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+1.6%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$6.73B
AUM Growth
+$6.73B
(+7.8%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
200
New
5
Increased
109
Reduced
43
Closed
6
Top Buys
| 1 |
Align Technology
ALGN
|
$54.7M |
| 2 |
Cognex
CGNX
|
$47.4M |
| 3 |
Workiva
WK
|
$45.8M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$44M |
| 5 |
Five Below
FIVE
|
$28.9M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$129M |
| 2 |
Gentex
GNTX
|
$32.7M |
| 3 |
Middleby
MIDD
|
$19.7M |
| 4 |
Healthcare Services Group
HCSG
|
$12.8M |
| 5 |
Vimeo
VMEO
|
$12.1M |
Sector Composition
| 1 | Technology | 38.29% |
| 2 | Healthcare | 24.2% |
| 3 | Industrials | 15.21% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Consumer Staples | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen Credit Strategies Income Fund
JQC
$751M
| $453K | 0.01% |
88,743
+4,427
| +5% | +$22.6K |
|
152
American Express
AXP
$225B
| $452K | 0.01% |
3,348
| – | – |
|
|
RFM
153
RiverNorth Flexible Municipal Income Fund
RFM
$84.7M
| $445K | 0.01% |
+28,610
| New | +$445K |
|
154
Okta
OKTA
$15.8B
| $441K | 0.01% |
7,747
| – | – |
|
155
BlackRock TCP Capital
TCPC
$606M
| $439K | 0.01% |
40,141
+903
| +2% | +$9.88K |
|
156
Coca-Cola
KO
$297B
| $409K | 0.01% |
7,304
| – | – |
|
157
Costco
COST
$421B
| $405K | 0.01% |
857
| – | – |
|
158
Waste Management
WM
$90.4B
| $401K | 0.01% |
2,500
| – | – |
|
159
Stryker
SYK
$149B
| $385K | 0.01% |
1,900
| – | – |
|
160
Vanguard Total Stock Market ETF
VTI
$524B
| $341K | 0.01% |
1,900
+276
| +17% | +$49.5K |
|
161
Honeywell
HON
$136B
| $334K | 0.01% |
2,000
| – | – |
|
162
Walt Disney
DIS
$211B
| $333K | ﹤0.01% |
3,525
| – | – |
|
163
Medtronic
MDT
$118B
| $328K | ﹤0.01% |
4,061
| – | – |
|
164
Runway Growth Finance
RWAY
$390M
| $323K | ﹤0.01% |
28,393
+753
| +3% | +$8.57K |
|
165
US Bancorp
USB
$75.5B
| $305K | ﹤0.01% |
7,554
| – | – |
|
166
Oracle
ORCL
$628B
| $301K | ﹤0.01% |
4,925
| – | – |
|
167
3M
MMM
$81B
| $293K | ﹤0.01% |
3,167
| – | – |
|
168
Fiserv
FI
$74.3B
| $288K | ﹤0.01% |
3,080
-405
| -12% | -$37.9K |
|
169
Bristol-Myers Squibb
BMY
$96.7B
| $283K | ﹤0.01% |
3,981
| – | – |
|
170
AbbVie
ABBV
$374B
| $274K | ﹤0.01% |
2,040
| – | – |
|
171
Deluxe
DLX
$852M
| $270K | ﹤0.01% |
16,199
| – | – |
|
172
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $246K | ﹤0.01% |
15,697
+776
| +5% | +$12.2K |
|
173
Wells Fargo
WFC
$258B
| $245K | ﹤0.01% |
6,100
| – | – |
|
174
Target
TGT
$42B
| $242K | ﹤0.01% |
1,633
| – | – |
|
175
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $236K | ﹤0.01% |
14,371
+729
| +5% | +$12K |
|