RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
1-Year Return
18.26%
This Quarter Return
+13.43%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$7.13B
AUM Growth
+$473M
(+7.1%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
198
New
3
Increased
56
Reduced
101
Closed
9
Top Buys
| 1 |
DoubleVerify
DV
|
$42.7M |
| 2 |
Guidewire Software
GWRE
|
$31.4M |
| 3 |
International Money Express
IMXI
|
$26.9M |
| 4 |
Kinsale Capital Group
KNSL
|
$21M |
| 5 |
Floor & Decor
FND
|
$20.9M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$99.8M |
| 2 |
Pegasystems
PEGA
|
$46.5M |
| 3 |
NATI
National Instruments Corp
NATI
|
$34.3M |
| 4 |
Five Below
FIVE
|
$29M |
| 5 |
The Ensign Group
ENSG
|
$22.4M |
Sector Composition
| 1 | Technology | 37.9% |
| 2 | Healthcare | 23.82% |
| 3 | Industrials | 14.39% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$66.2B
| $422K | 0.01% |
5,557
-159,641
| -97% | -$12.1M |
|
152
Associated Banc-Corp
ASB
$4.47B
| $422K | 0.01% |
23,465
-9,900
| -30% | -$178K |
|
153
Waste Management
WM
$90.3B
| $408K | 0.01% |
2,500
| – | – |
|
154
Vanguard Total Stock Market ETF
VTI
$532B
| $382K | 0.01% |
1,874
-546
| -23% | -$111K |
|
155
Honeywell
HON
$137B
| $382K | 0.01% |
2,000
| – | – |
|
156
Runway Growth Finance
RWAY
$387M
| $369K | 0.01% |
30,418
+764
| +3% | +$9.27K |
|
157
Walt Disney
DIS
$214B
| $353K | ﹤0.01% |
3,525
| – | – |
|
158
Fiserv
FI
$74.5B
| $348K | ﹤0.01% |
3,080
| – | – |
|
159
Medtronic
MDT
$119B
| $327K | ﹤0.01% |
4,061
| – | – |
|
160
AbbVie
ABBV
$377B
| $325K | ﹤0.01% |
2,040
| – | – |
|
|
OTLY
161
Oatly Group
OTLY
$518M
| $315K | ﹤0.01% |
6,502
| – | – |
|
|
MMU
162
Western Asset Managed Municipals Fund
MMU
$546M
| $313K | ﹤0.01% |
30,459
+627
| +2% | +$6.45K |
|
163
3M
MMM
$83.1B
| $278K | ﹤0.01% |
3,167
| – | – |
|
164
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $278K | ﹤0.01% |
15,486
+1,040
| +7% | +$18.6K |
|
165
Bristol-Myers Squibb
BMY
$95.1B
| $276K | ﹤0.01% |
3,981
| – | – |
|
166
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $273K | ﹤0.01% |
16,937
+1,145
| +7% | +$18.5K |
|
167
US Bancorp
USB
$76.7B
| $272K | ﹤0.01% |
7,554
| – | – |
|
168
Target
TGT
$42.3B
| $270K | ﹤0.01% |
1,633
| – | – |
|
169
Deluxe
DLX
$878M
| $264K | ﹤0.01% |
16,499
+300
| +2% | +$4.8K |
|
170
Marathon Petroleum
MPC
$54.3B
| $251K | ﹤0.01% |
1,864
| – | – |
|
171
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $250K | ﹤0.01% |
20,946
+606
| +3% | +$7.24K |
|
172
PIMCO Dynamic Income Fund
PDI
$7.58B
| $234K | ﹤0.01% |
12,983
+281
| +2% | +$5.06K |
|
173
Invesco Municipal Opportunity Trust
VMO
$621M
| $234K | ﹤0.01% |
23,830
+664
| +3% | +$6.51K |
|
174
Wells Fargo
WFC
$262B
| $228K | ﹤0.01% |
6,100
| – | – |
|
175
Automatic Data Processing
ADP
$122B
| $217K | ﹤0.01% |
974
| – | – |
|