RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
1-Year Return
18.26%
This Quarter Return
+12.27%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$8B
AUM Growth
+$677M
(+9.2%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
212
New
20
Increased
65
Reduced
104
Closed
10
Top Buys
| 1 |
DoubleVerify
DV
|
$43.5M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$28.3M |
| 3 |
Option Care Health
OPCH
|
$25.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$17.1M |
| 5 |
Stevanato
STVN
|
$15.4M |
Top Sells
| 1 |
IAC Inc
IAC
|
$27.4M |
| 2 |
Globant
GLOB
|
$19.6M |
| 3 |
OrthoPediatrics
KIDS
|
$17.9M |
| 4 |
Fastenal
FAST
|
$17.5M |
| 5 |
Alarm.com
ALRM
|
$17.1M |
Sector Composition
| 1 | Technology | 39.55% |
| 2 | Healthcare | 22.28% |
| 3 | Industrials | 13.22% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Stock Market ETF
VTI
$529B
| $461K | 0.01% |
1,943
+44
| +2% | +$10.4K |
|
152
Costco
COST
$424B
| $455K | 0.01% |
690
-167
| -19% | -$110K |
|
153
Waste Management
WM
$90.6B
| $448K | 0.01% |
2,500
| – | – |
|
154
Coca-Cola
KO
$294B
| $441K | 0.01% |
7,482
+178
| +2% | +$10.5K |
|
155
Honeywell
HON
$137B
| $419K | 0.01% |
2,000
-30
| -1% | -$6.29K |
|
156
Fiserv
FI
$74B
| $409K | 0.01% |
3,080
| – | – |
|
157
BlackRock MuniVest Fund
MVF
$371M
| $346K | ﹤0.01% |
48,552
+542
| +1% | +$3.86K |
|
158
Medtronic
MDT
$119B
| $340K | ﹤0.01% |
4,129
+78
| +2% | +$6.43K |
|
|
MMU
159
Western Asset Managed Municipals Fund
MMU
$543M
| $332K | ﹤0.01% |
32,598
+300
| +0.9% | +$3.05K |
|
160
US Bancorp
USB
$76.5B
| $327K | ﹤0.01% |
7,554
| – | – |
|
161
Gentex
GNTX
$6.17B
| $321K | ﹤0.01% |
9,831
-1,347
| -12% | -$44K |
|
162
AbbVie
ABBV
$376B
| $319K | ﹤0.01% |
2,061
+21
| +1% | +$3.25K |
|
163
Walt Disney
DIS
$214B
| $318K | ﹤0.01% |
3,525
| – | – |
|
164
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $315K | ﹤0.01% |
19,952
+146
| +0.7% | +$2.31K |
|
|
IFX
165
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $307K | ﹤0.01% |
+7,338
| New | +$307K |
|
166
Wells Fargo
WFC
$262B
| $300K | ﹤0.01% |
6,100
| – | – |
|
167
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $297K | ﹤0.01% |
18,244
+133
| +0.7% | +$2.16K |
|
168
TSMC
TSM
$1.22T
| $285K | ﹤0.01% |
+2,736
| New | +$285K |
|
169
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $267K | ﹤0.01% |
22,604
+206
| +0.9% | +$2.44K |
|
170
lululemon athletica
LULU
$24.7B
| $256K | ﹤0.01% |
+500
| New | +$256K |
|
171
3M
MMM
$82.8B
| $255K | ﹤0.01% |
2,795
-372
| -12% | -$34K |
|
172
Meta Platforms (Facebook)
META
$1.88T
| $253K | ﹤0.01% |
714
-80
| -10% | -$28.3K |
|
173
Invesco Municipal Opportunity Trust
VMO
$618M
| $249K | ﹤0.01% |
25,867
+224
| +0.9% | +$2.15K |
|
|
JHS
174
John Hancock Income Securities Trust
JHS
$135M
| $247K | ﹤0.01% |
22,741
+167
| +0.7% | +$1.82K |
|
175
Fomento Económico Mexicano
FMX
$29.6B
| $247K | ﹤0.01% |
+1,892
| New | +$247K |
|