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Riverbridge Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
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
$6.66B
AUM Growth
-$74M
Cap. Flow
-$176M
Cap. Flow %
-2.64%
Top 10 Hldgs %
29.84%
Holding
204
New
10
Increased
52
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$37M
2
CCC
CCC Intelligent Solutions
CCC
+$35.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$15.1M
4
KRNT icon
Kornit Digital
KRNT
+$10.4M
5
CGNX icon
Cognex
CGNX
+$9.72M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$27.7M
2
PCTY icon
Paylocity
PCTY
+$20.5M
3
FIVE icon
Five Below
FIVE
+$18.1M
4
FVRR icon
Fiverr
FVRR
+$12.5M
5
AMED
Amedisys
AMED
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 36.35%
2 Healthcare 24%
3 Industrials 14.84%
4 Consumer Discretionary 9.54%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$646B
$463K 0.01%
2,420
+520
+27% +$100K
RFM
152
RiverNorth Flexible Municipal Income Fund
RFM
$89.5M
$460K 0.01%
29,333
+723
+3% +$11.4K
JQC icon
153
Nuveen Credit Strategies Income Fund
JQC
$705M
$455K 0.01%
89,344
+601
+0.7% +$3.07K
HON icon
154
Honeywell
HON
$76.4B
$429K 0.01%
2,122
– –
ORCL icon
155
Oracle
ORCL
$339B
$403K 0.01%
4,925
– –
AXP icon
156
American Express
AXP
$224B
$395K 0.01%
2,673
-675
-20% -$100K
WM icon
157
Waste Management
WM
$95B
$392K 0.01%
2,500
– –
COST icon
158
Costco
COST
$432B
$391K 0.01%
857
– –
RWAY icon
159
Runway Growth Finance
RWAY
$235M
$344K 0.01%
29,654
+1,261
+4% +$15.2K
ABBV icon
160
AbbVie
ABBV
$465B
$330K 0.01%
2,040
– –
USB icon
161
US Bancorp
USB
$97.9B
$329K ﹤0.01%
7,554
– –
MMM icon
162
3M
MMM
$91.8B
$318K ﹤0.01%
3,167
– –
MDT icon
163
Medtronic
MDT
$112B
$316K ﹤0.01%
4,061
– –
FISV
164
Fiserv Inc
FISV
$29.7B
$311K ﹤0.01%
3,080
– –
DIS icon
165
Walt Disney
DIS
$171B
$306K ﹤0.01%
3,525
– –
MMU
166
Western Asset Managed Municipals Fund
MMU
$551M
$300K ﹤0.01%
+29,832
New +$296K
BMY icon
167
Bristol-Myers Squibb
BMY
$129B
$286K ﹤0.01%
3,981
– –
DLX icon
168
Deluxe
DLX
$1.25B
$275K ﹤0.01%
16,199
– –
NBB icon
169
Nuveen Taxable Municipal Income Fund
NBB
$447M
$252K ﹤0.01%
15,792
+95
+0.6% +$1.48K
WFC icon
170
Wells Fargo
WFC
$254B
$252K ﹤0.01%
6,100
– –
NZF icon
171
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$246K ﹤0.01%
20,340
+812
+4% +$9.4K
BBN icon
172
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$243K ﹤0.01%
14,446
+75
+0.5% +$1.29K
TGT icon
173
Target
TGT
$66.3B
$243K ﹤0.01%
1,633
– –
PDI icon
174
PIMCO Dynamic Income Fund
PDI
$7.35B
$235K ﹤0.01%
12,702
+589
+5% +$11.6K
ADP icon
175
Automatic Data Processing
ADP
$109B
$233K ﹤0.01%
974
– –
4 5 6
7
8

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Riverbridge Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Riverbridge Partners held 204 positions worth $6.66B, down 1.1% from $6.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Riverbridge Partners's Q4 2022 filing shows 10 new, 52 increased, 102 reduced and 9 closed positions. Its largest new stake was Kinsale Capital Group: 128,263 shares worth $33.5M. The largest sale was WillScot Mobile Mini Holdings, an estimated $27.7M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

  • Riverbridge Partners's largest Q4 2022 buy was Kinsale Capital Group: 128,263 shares worth $33.5M.
  • Riverbridge Partners added most to iShares Russell 2000 ETF in Q4 2022, an estimated $15.1M increase.
  • Riverbridge Partners's biggest Q4 2022 reduction was WillScot Mobile Mini Holdings, cutting an estimated $27.7M.
  • Riverbridge Partners fully exited Fiverr in Q4 2022, selling an estimated $12.5M.
  • Riverbridge Partners's ten largest holdings make up 30% of its $6.66B portfolio in Q4 2022.
  • Riverbridge Partners opened 10 new positions and closed 9 in Q4 2022.
  • Riverbridge Partners's portfolio value fell 1.1% quarter-over-quarter to $6.66B.

Based on Riverbridge Partners's 13F filing for Q4 2022, filed 11 Jan 2023.