RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
1-Year Return
18.26%
This Quarter Return
-4.38%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$7.33B
AUM Growth
-$605M
(-7.6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
201
New
9
Increased
53
Reduced
98
Closed
9
Top Buys
| 1 |
Option Care Health
OPCH
|
$39.3M |
| 2 |
Repligen
RGEN
|
$39M |
| 3 |
Trade Desk
TTD
|
$37.2M |
| 4 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$33.4M |
| 5 |
Toast
TOST
|
$30.3M |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$145M |
| 2 |
Verisk Analytics
VRSK
|
$32.8M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$32.3M |
| 4 |
Healthcare Services Group
HCSG
|
$28.3M |
| 5 |
National Vision
EYE
|
$24.9M |
Sector Composition
| 1 | Technology | 39.25% |
| 2 | Healthcare | 22.49% |
| 3 | Industrials | 13.64% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Runway Growth Finance
RWAY
$388M
| $414K | 0.01% |
32,277
+4,147
| +15% | +$53.2K |
|
152
Okta
OKTA
$16.1B
| $412K | 0.01% |
5,050
-2,564
| -34% | -$209K |
|
153
Coca-Cola
KO
$292B
| $409K | 0.01% |
7,304
-100
| -1% | -$5.6K |
|
154
Vanguard Total Stock Market ETF
VTI
$528B
| $403K | 0.01% |
1,899
+122
| +7% | +$25.9K |
|
155
American Express
AXP
$227B
| $399K | 0.01% |
2,673
| – | – |
|
156
Waste Management
WM
$88.6B
| $381K | 0.01% |
2,500
| – | – |
|
157
Honeywell
HON
$136B
| $375K | 0.01% |
2,030
+30
| +2% | +$5.54K |
|
158
Gentex
GNTX
$6.25B
| $364K | 0.01% |
11,178
| – | – |
|
159
Fiserv
FI
$73.4B
| $348K | ﹤0.01% |
3,080
| – | – |
|
160
PayPal
PYPL
$65.2B
| $322K | ﹤0.01% |
5,503
| – | – |
|
161
Medtronic
MDT
$119B
| $317K | ﹤0.01% |
4,051
| – | – |
|
162
AbbVie
ABBV
$375B
| $304K | ﹤0.01% |
2,040
| – | – |
|
163
BlackRock MuniVest Fund
MVF
$376M
| $291K | ﹤0.01% |
48,010
+3,477
| +8% | +$21.1K |
|
|
MMU
164
Western Asset Managed Municipals Fund
MMU
$551M
| $288K | ﹤0.01% |
32,298
+4,059
| +14% | +$36.2K |
|
165
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $288K | ﹤0.01% |
19,806
+3,907
| +25% | +$56.8K |
|
166
Walt Disney
DIS
$212B
| $286K | ﹤0.01% |
3,525
| – | – |
|
167
Marathon Petroleum
MPC
$54.8B
| $282K | ﹤0.01% |
1,864
| – | – |
|
168
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $275K | ﹤0.01% |
18,111
+3,572
| +25% | +$54.2K |
|
169
US Bancorp
USB
$75.9B
| $250K | ﹤0.01% |
7,554
| – | – |
|
170
Wells Fargo
WFC
$253B
| $249K | ﹤0.01% |
6,100
| – | – |
|
171
3M
MMM
$82.7B
| $248K | ﹤0.01% |
3,167
| – | – |
|
172
Meta Platforms (Facebook)
META
$1.89T
| $238K | ﹤0.01% |
794
+20
| +3% | +$6K |
|
173
Automatic Data Processing
ADP
$120B
| $234K | ﹤0.01% |
974
| – | – |
|
174
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $234K | ﹤0.01% |
22,398
+3,029
| +16% | +$31.6K |
|
|
JHS
175
John Hancock Income Securities Trust
JHS
$135M
| $232K | ﹤0.01% |
22,574
+4,420
| +24% | +$45.3K |
|