RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
1-Year Return
18.26%
This Quarter Return
+9.28%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$7.93B
AUM Growth
+$799M
(+11%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
200
New
11
Increased
50
Reduced
102
Closed
8
Top Buys
| 1 |
Privia Health
PRVA
|
$54.4M |
| 2 |
Medpace
MEDP
|
$50.7M |
| 3 |
Paylocity
PCTY
|
$47.4M |
| 4 |
ACV Auctions
ACVA
|
$42.3M |
| 5 |
Floor & Decor
FND
|
$31.3M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$74M |
| 2 |
HSKA
Heska Corp
HSKA
|
$30M |
| 3 |
PRA Group
PRAA
|
$29.4M |
| 4 |
Verisk Analytics
VRSK
|
$22.1M |
| 5 |
Certara
CERT
|
$22.1M |
Sector Composition
| 1 | Technology | 37.71% |
| 2 | Healthcare | 23.91% |
| 3 | Industrials | 14.11% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67.8B
| $430K | 0.01% |
2,294
-351
| -13% | -$65.7K |
|
152
Golub Capital BDC
GBDC
$3.93B
| $417K | 0.01% |
30,876
-13,789
| -31% | -$186K |
|
153
Honeywell
HON
$136B
| $415K | 0.01% |
2,000
| – | – |
|
154
Vanguard Total Stock Market ETF
VTI
$528B
| $391K | ﹤0.01% |
1,777
-97
| -5% | -$21.4K |
|
155
Fiserv
FI
$73.4B
| $389K | ﹤0.01% |
3,080
| – | – |
|
156
PayPal
PYPL
$65.2B
| $367K | ﹤0.01% |
5,503
-54
| -1% | -$3.6K |
|
157
Medtronic
MDT
$119B
| $357K | ﹤0.01% |
4,051
-10
| -0.2% | -$881 |
|
158
Runway Growth Finance
RWAY
$388M
| $347K | ﹤0.01% |
28,130
-2,288
| -8% | -$28.3K |
|
159
Associated Banc-Corp
ASB
$4.42B
| $327K | ﹤0.01% |
20,165
-3,300
| -14% | -$53.6K |
|
160
Gentex
GNTX
$6.25B
| $327K | ﹤0.01% |
11,178
-70,808
| -86% | -$2.07M |
|
161
Walt Disney
DIS
$212B
| $315K | ﹤0.01% |
3,525
| – | – |
|
162
BlackRock MuniVest Fund
MVF
$376M
| $300K | ﹤0.01% |
+44,533
| New | +$300K |
|
|
MMU
163
Western Asset Managed Municipals Fund
MMU
$551M
| $280K | ﹤0.01% |
28,239
-2,220
| -7% | -$22K |
|
164
AbbVie
ABBV
$375B
| $275K | ﹤0.01% |
2,040
| – | – |
|
|
OTLY
165
Oatly Group
OTLY
$524M
| $272K | ﹤0.01% |
6,627
+125
| +2% | +$5.13K |
|
166
3M
MMM
$82.7B
| $265K | ﹤0.01% |
3,167
| – | – |
|
167
Trade Desk
TTD
$25.5B
| $261K | ﹤0.01% |
+3,377
| New | +$261K |
|
168
Wells Fargo
WFC
$253B
| $260K | ﹤0.01% |
6,100
| – | – |
|
169
Bristol-Myers Squibb
BMY
$96B
| $255K | ﹤0.01% |
3,981
| – | – |
|
170
US Bancorp
USB
$75.9B
| $250K | ﹤0.01% |
7,554
| – | – |
|
171
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $249K | ﹤0.01% |
15,899
-1,038
| -6% | -$16.3K |
|
|
WEA
172
Western Asset Premier Bond Fund
WEA
$132M
| $247K | ﹤0.01% |
24,192
+6,994
| +41% | +$71.3K |
|
173
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $241K | ﹤0.01% |
14,539
-947
| -6% | -$15.7K |
|
174
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $226K | ﹤0.01% |
19,369
-1,577
| -8% | -$18.4K |
|
175
Meta Platforms (Facebook)
META
$1.89T
| $222K | ﹤0.01% |
+774
| New | +$222K |
|