RP

Riverbridge Partners Portfolio holdings

AUM $6.22B
This Quarter Return
+3.75%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$6.66B
AUM Growth
+$6.66B
Cap. Flow
-$126M
Cap. Flow %
-1.89%
Top 10 Hldgs %
29.84%
Holding
204
New
10
Increased
52
Reduced
102
Closed
9

Sector Composition

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 Shares
Change %
Capital Flow
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$524B
$463K 0.01%
2,420
+520
+27% +$99.5K
RFM
152
RiverNorth Flexible Municipal Income Fund
RFM
$84.7M
$460K 0.01%
29,333
+723
+3% +$11.3K
JQC icon
153
Nuveen Credit Strategies Income Fund
JQC
$751M
$455K 0.01%
89,344
+601
+0.7% +$3.06K
HON icon
154
Honeywell
HON
$136B
$429K 0.01%
2,000
ORCL icon
155
Oracle
ORCL
$628B
$403K 0.01%
4,925
AXP icon
156
American Express
AXP
$225B
$395K 0.01%
2,673
-675
-20% -$99.7K
WM icon
157
Waste Management
WM
$90.4B
$392K 0.01%
2,500
COST icon
158
Costco
COST
$421B
$391K 0.01%
857
RWAY icon
159
Runway Growth Finance
RWAY
$390M
$344K 0.01%
29,654
+1,261
+4% +$14.6K
ABBV icon
160
AbbVie
ABBV
$374B
$330K 0.01%
2,040
USB icon
161
US Bancorp
USB
$75.5B
$329K ﹤0.01%
7,554
MMM icon
162
3M
MMM
$81B
$318K ﹤0.01%
3,167
MDT icon
163
Medtronic
MDT
$118B
$316K ﹤0.01%
4,061
FI icon
164
Fiserv
FI
$74.3B
$311K ﹤0.01%
3,080
DIS icon
165
Walt Disney
DIS
$211B
$306K ﹤0.01%
3,525
MMU
166
Western Asset Managed Municipals Fund
MMU
$542M
$300K ﹤0.01%
+29,832
New +$300K
BMY icon
167
Bristol-Myers Squibb
BMY
$96.7B
$286K ﹤0.01%
3,981
DLX icon
168
Deluxe
DLX
$852M
$275K ﹤0.01%
16,199
NBB icon
169
Nuveen Taxable Municipal Income Fund
NBB
$474M
$252K ﹤0.01%
15,792
+95
+0.6% +$1.52K
WFC icon
170
Wells Fargo
WFC
$258B
$252K ﹤0.01%
6,100
NZF icon
171
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$246K ﹤0.01%
20,340
+812
+4% +$9.82K
BBN icon
172
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$243K ﹤0.01%
14,446
+75
+0.5% +$1.26K
TGT icon
173
Target
TGT
$42B
$243K ﹤0.01%
1,633
PDI icon
174
PIMCO Dynamic Income Fund
PDI
$7.53B
$235K ﹤0.01%
12,702
+589
+5% +$10.9K
ADP icon
175
Automatic Data Processing
ADP
$121B
$233K ﹤0.01%
974