RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
-6.4%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$6.23B
AUM Growth
+$6.23B
(-15%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
190
New
11
Increased
64
Reduced
99
Closed
10
Top Buys
| 1 |
Agilysys
AGYS
|
$32.9M |
| 2 |
Freshpet
FRPT
|
$13M |
| 3 |
ASML
ASML
|
$1.91M |
| 4 |
TSMC
TSM
|
$1.78M |
| 5 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$1.53M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$90M |
| 2 |
Grand Canyon Education
LOPE
|
$27.8M |
| 3 |
RB Global
RBA
|
$17.9M |
| 4 |
HEICO
HEI
|
$16.2M |
| 5 |
Medpace
MEDP
|
$11.1M |
Sector Composition
| 1 | Technology | 37.28% |
| 2 | Healthcare | 20.06% |
| 3 | Industrials | 15.95% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JHI
151
John Hancock Investors Trust
JHI
$124M
| $429K | 0.01% |
31,650
+3,090
| +11% | +$41.9K |
|
152
Invesco Quality Municipal Securities
IQI
$501M
| $416K | 0.01% |
42,952
-25,454
| -37% | -$246K |
|
|
MMU
153
Western Asset Managed Municipals Fund
MMU
$542M
| $397K | 0.01% |
38,554
+3,605
| +10% | +$37.1K |
|
154
BlackRock MuniVest Fund II
MVT
$217M
| $371K | 0.01% |
35,080
+2,377
| +7% | +$25.1K |
|
|
MFM
155
MFS Municipal Income Trust
MFM
$212M
| $353K | 0.01% |
66,582
+6,329
| +11% | +$33.5K |
|
156
PepsiCo
PEP
$203B
| $323K | 0.01% |
2,152
-13,775
| -86% | -$2.07M |
|
157
Medtronic
MDT
$118B
| $307K | ﹤0.01% |
3,415
| – | – |
|
158
BlackRock MuniVest Fund
MVF
$371M
| $297K | ﹤0.01% |
42,339
+182
| +0.4% | +$1.28K |
|
159
Invesco Municipal Trust
VKQ
$504M
| $280K | ﹤0.01% |
29,003
+4,938
| +21% | +$47.7K |
|
160
iShares Russell 1000 Growth ETF
IWF
$117B
| $276K | ﹤0.01% |
764
-584
| -43% | -$211K |
|
161
Vanguard Total Stock Market ETF
VTI
$524B
| $276K | ﹤0.01% |
1,003
-836
| -45% | -$230K |
|
162
SAP
SAP
$316B
| $243K | ﹤0.01% |
+905
| New | +$243K |
|
163
Shell
SHEL
$211B
| $242K | ﹤0.01% |
+3,298
| New | +$242K |
|
164
HDFC Bank
HDB
$181B
| $240K | ﹤0.01% |
+3,613
| New | +$240K |
|
|
EVV
165
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $239K | ﹤0.01% |
23,913
+2,925
| +14% | +$29.2K |
|
166
Invesco Municipal Opportunity Trust
VMO
$619M
| $237K | ﹤0.01% |
24,966
+1,688
| +7% | +$16K |
|
167
Sony
SONY
$162B
| $230K | ﹤0.01% |
+9,053
| New | +$230K |
|
168
Haleon
HLN
$44.3B
| $226K | ﹤0.01% |
21,991
+6,628
| +43% | +$68.2K |
|
169
Manulife Financial
MFC
$51.7B
| $220K | ﹤0.01% |
+7,057
| New | +$220K |
|
|
DASTY
170
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $206K | ﹤0.01% |
+5,411
| New | +$206K |
|
171
Invesco Trust Investment Grade Municipals
VGM
$517M
| $205K | ﹤0.01% |
20,620
+1,397
| +7% | +$13.9K |
|
172
Invesco Bond Fund
VBF
$177M
| $177K | ﹤0.01% |
+11,469
| New | +$177K |
|
|
INSI
173
DELISTED
Insight Select Income Fund
INSI
| – | – |
-29,863
| Closed | -$518K |
|
174
VanEck CEF Muni Income ETF
XMPT
$169M
| – | – |
-11,095
| Closed | -$239K |
|
175
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-990
| Closed | -$277K |
|