RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
1-Year Return
18.26%
This Quarter Return
+10.72%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$6.22B
AUM Growth
-$18.1M
(-0.29%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
192
New
12
Increased
56
Reduced
109
Closed
7
Top Buys
| 1 |
Clearwater Analytics
CWAN
|
$35.3M |
| 2 |
First Watch Restaurant Group
FWRG
|
$20.5M |
| 3 |
Transcat
TRNS
|
$18.4M |
| 4 |
Bio-Techne
TECH
|
$17.2M |
| 5 |
Freshpet
FRPT
|
$16.2M |
Top Sells
| 1 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$46.9M |
| 2 |
The Ensign Group
ENSG
|
$31.5M |
| 3 |
Grand Canyon Education
LOPE
|
$31.1M |
| 4 |
HEICO
HEI
|
$30.5M |
| 5 |
RB Global
RBA
|
$30.3M |
Sector Composition
| 1 | Technology | 37.83% |
| 2 | Healthcare | 18.22% |
| 3 | Industrials | 15.9% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$151B
| $475K | 0.01% |
1,200
| – | – |
|
|
JHI
152
John Hancock Investors Trust
JHI
$124M
| $455K | 0.01% |
32,854
+1,204
| +4% | +$16.7K |
|
153
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $440K | 0.01% |
45,887
+2,281
| +5% | +$21.9K |
|
|
NBH
154
Neuberger Berman Municipal Fund
NBH
$292M
| $431K | 0.01% |
43,887
+2,186
| +5% | +$21.5K |
|
155
Invesco Quality Municipal Securities
IQI
$503M
| $421K | 0.01% |
44,873
+1,921
| +4% | +$18K |
|
|
MMU
156
Western Asset Managed Municipals Fund
MMU
$543M
| $397K | 0.01% |
40,103
+1,549
| +4% | +$15.3K |
|
157
BlackRock MuniVest Fund II
MVT
$217M
| $381K | 0.01% |
36,931
+1,851
| +5% | +$19.1K |
|
158
Symbotic
SYM
$5.03B
| $358K | 0.01% |
+9,219
| New | +$358K |
|
|
MFM
159
MFS Municipal Income Trust
MFM
$212M
| $358K | 0.01% |
69,259
+2,677
| +4% | +$13.8K |
|
160
Invesco Municipal Trust
VKQ
$504M
| $279K | ﹤0.01% |
30,542
+1,539
| +5% | +$14.1K |
|
161
HDFC Bank
HDB
$181B
| $274K | ﹤0.01% |
3,578
-35
| -1% | -$2.68K |
|
162
SAP
SAP
$317B
| $274K | ﹤0.01% |
900
-5
| -0.6% | -$1.52K |
|
163
BlackRock MuniVest Fund
MVF
$371M
| $273K | ﹤0.01% |
41,453
-886
| -2% | -$5.83K |
|
164
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $269K | ﹤0.01% |
1,792
-4,848
| -73% | -$729K |
|
|
EVV
165
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $252K | ﹤0.01% |
24,537
+624
| +3% | +$6.4K |
|
166
Invesco Municipal Opportunity Trust
VMO
$618M
| $241K | ﹤0.01% |
26,289
+1,323
| +5% | +$12.1K |
|
167
Vanguard Total Stock Market ETF
VTI
$529B
| $241K | ﹤0.01% |
794
-209
| -21% | -$63.5K |
|
168
Sony
SONY
$167B
| $234K | ﹤0.01% |
9,003
-50
| -0.6% | -$1.3K |
|
169
Shell
SHEL
$210B
| $231K | ﹤0.01% |
3,278
-20
| -0.6% | -$1.41K |
|
170
Haleon
HLN
$44B
| $227K | ﹤0.01% |
21,862
-129
| -0.6% | -$1.34K |
|
171
Manulife Financial
MFC
$52.5B
| $224K | ﹤0.01% |
7,016
-41
| -0.6% | -$1.31K |
|
172
Invesco Trust Investment Grade Municipals
VGM
$518M
| $206K | ﹤0.01% |
21,707
+1,087
| +5% | +$10.3K |
|
173
Invesco Bond Fund
VBF
$178M
| $181K | ﹤0.01% |
11,715
+246
| +2% | +$3.8K |
|
174
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-764
| Closed | -$276K |
|
175
Medtronic
MDT
$119B
| – | – |
-3,415
| Closed | -$307K |
|