RP

Riverbridge Partners Portfolio holdings

AUM $6.22B
1-Year Return 18.26%
This Quarter Return
+5.4%
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
-$159M
Cap. Flow
-$425M
Cap. Flow %
-5.8%
Top 10 Hldgs %
28.34%
Holding
197
New
15
Increased
28
Reduced
127
Closed
18

Sector Composition

1 Technology 40.22%
2 Healthcare 19.19%
3 Industrials 14.3%
4 Consumer Discretionary 9.84%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NBH
151
Neuberger Berman Municipal Fund
NBH
$299M
$402K 0.01%
+38,888
New +$402K
JHI
152
John Hancock Investors Trust
JHI
$125M
$391K 0.01%
28,560
+73
+0.3% +$999
DG icon
153
Dollar General
DG
$24.1B
$376K 0.01%
4,973
-11,312
-69% -$856K
PDO
154
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$361K ﹤0.01%
26,580
+897
+3% +$12.2K
MMU
155
Western Asset Managed Municipals Fund
MMU
$551M
$356K ﹤0.01%
34,949
-56
-0.2% -$571
MVT icon
156
BlackRock MuniVest Fund II
MVT
$218M
$345K ﹤0.01%
32,703
-1,380
-4% -$14.6K
MFM
157
MFS Municipal Income Trust
MFM
$213M
$322K ﹤0.01%
60,253
-344
-0.6% -$1.84K
VFL
158
abrdn National Municipal Income Fund
VFL
$122M
$307K ﹤0.01%
30,346
-182
-0.6% -$1.84K
MVF icon
159
BlackRock MuniVest Fund
MVF
$376M
$297K ﹤0.01%
42,157
-4,302
-9% -$30.3K
VBK icon
160
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$277K ﹤0.01%
+990
New +$277K
MDT icon
161
Medtronic
MDT
$119B
$273K ﹤0.01%
3,415
XMPT icon
162
VanEck CEF Muni Income ETF
XMPT
$171M
$239K ﹤0.01%
+11,095
New +$239K
VKQ icon
163
Invesco Municipal Trust
VKQ
$511M
$236K ﹤0.01%
24,065
-3,997
-14% -$39.2K
VMO icon
164
Invesco Municipal Opportunity Trust
VMO
$622M
$226K ﹤0.01%
23,278
-873
-4% -$8.49K
SYM icon
165
Symbotic
SYM
$5.37B
$220K ﹤0.01%
9,296
TSM icon
166
TSMC
TSM
$1.26T
$208K ﹤0.01%
1,051
-625
-37% -$123K
EVV
167
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$205K ﹤0.01%
20,988
+753
+4% +$7.36K
VGM icon
168
Invesco Trust Investment Grade Municipals
VGM
$527M
$194K ﹤0.01%
19,223
-721
-4% -$7.28K
FTHY
169
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
$152K ﹤0.01%
10,482
+397
+4% +$5.75K
HLN icon
170
Haleon
HLN
$43.9B
$147K ﹤0.01%
15,363
-6,628
-30% -$63.2K
BBVA icon
171
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$112K ﹤0.01%
11,570
-4,992
-30% -$48.5K
ABEV icon
172
Ambev
ABEV
$34.8B
$47.8K ﹤0.01%
25,815
-11,136
-30% -$20.6K
FIVN icon
173
FIVE9
FIVN
$2.06B
-658,761
Closed -$18.9M
FSCO
174
FS Credit Opportunities Corp
FSCO
$1.47B
-149,292
Closed -$948K
GNTX icon
175
Gentex
GNTX
$6.25B
-9,502
Closed -$282K