RP

Riverbridge Partners Portfolio holdings

AUM $5.93B
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.22B
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$20.5M
3
+$18.4M
4
TECH icon
Bio-Techne
TECH
+$17.2M
5
FRPT icon
Freshpet
FRPT
+$16.2M

Top Sells

1
+$46.9M
2
+$31.5M
3
+$31.1M
4
HEI icon
HEICO Corp
HEI
+$30.5M
5
RBA icon
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 Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$136B
$475K 0.01%
1,200
JHI
152
John Hancock Investors Trust
JHI
$121M
$455K 0.01%
32,854
+1,204
MUE icon
153
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$440K 0.01%
45,887
+2,281
NBH
154
Neuberger Berman Municipal Fund
NBH
$303M
$431K 0.01%
43,887
+2,186
IQI icon
155
Invesco Quality Municipal Securities
IQI
$527M
$421K 0.01%
44,873
+1,921
MMU
156
Western Asset Managed Municipals Fund
MMU
$562M
$397K 0.01%
40,103
+1,549
MVT icon
157
BlackRock MuniVest Fund II
MVT
$225M
$381K 0.01%
36,931
+1,851
SYM icon
158
Symbotic
SYM
$7.77B
$358K 0.01%
+9,219
MFM
159
MFS Municipal Income Trust
MFM
$221M
$358K 0.01%
69,259
+2,677
VKQ icon
160
Invesco Municipal Trust
VKQ
$537M
$279K ﹤0.01%
30,542
+1,539
HDB icon
161
HDFC Bank
HDB
$184B
$274K ﹤0.01%
7,156
-70
SAP icon
162
SAP
SAP
$293B
$274K ﹤0.01%
900
-5
MVF icon
163
BlackRock MuniVest Fund
MVF
$399M
$273K ﹤0.01%
41,453
-886
IUSG icon
164
iShares Core S&P US Growth ETF
IUSG
$25.8B
$269K ﹤0.01%
1,792
-4,848
EVV
165
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$252K ﹤0.01%
24,537
+624
VMO icon
166
Invesco Municipal Opportunity Trust
VMO
$651M
$241K ﹤0.01%
26,289
+1,323
VTI icon
167
Vanguard Total Stock Market ETF
VTI
$547B
$241K ﹤0.01%
794
-209
SONY icon
168
Sony
SONY
$165B
$234K ﹤0.01%
9,003
-50
SHEL icon
169
Shell
SHEL
$217B
$231K ﹤0.01%
3,278
-20
HLN icon
170
Haleon
HLN
$42.1B
$227K ﹤0.01%
21,862
-129
MFC icon
171
Manulife Financial
MFC
$56.3B
$224K ﹤0.01%
7,016
-41
VGM icon
172
Invesco Trust Investment Grade Municipals
VGM
$550M
$206K ﹤0.01%
21,707
+1,087
VBF icon
173
Invesco Bond Fund
VBF
$178M
$181K ﹤0.01%
11,715
+246
PYCR
174
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-2,087,850
USPH icon
175
US Physical Therapy
USPH
$1.12B
– –
-283,261
4 5 6
7
8