RP

Riverbridge Partners Portfolio holdings

AUM $5.33B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.93B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1 +$30.6M
2 +$24.2M
3 +$19.4M
4
AAON icon
Aaon
AAON
+$18.4M
5
GKOS icon
Glaukos
GKOS
+$15.2M

Top Sells

1 +$108M
2 +$30.1M
3 +$29M
4
DOCS icon
Doximity
DOCS
+$25M
5
NVDA icon
NVIDIA
NVDA
+$20.4M

Sector Composition

1 Technology 34.84%
2 Healthcare 19.43%
3 Industrials 15.56%
4 Consumer Discretionary 11.78%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OPP
151
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$197M
$527K 0.01%
61,808
-30,348
DG icon
152
Dollar General
DG
$34.4B
$512K 0.01%
4,973
SYM icon
153
Symbotic
SYM
$6.89B
$497K 0.01%
9,219
BTZ icon
154
BlackRock Credit Allocation Income Trust
BTZ
$990M
$482K 0.01%
43,627
-21,859
MUE
155
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$478K 0.01%
47,499
+1,612
JHI
156
John Hancock Investors Trust
JHI
$121M
$471K 0.01%
33,638
+784
SYK icon
157
Stryker
SYK
$148B
$444K 0.01%
1,200
MMU
158
Western Asset Managed Municipals Fund
MMU
$582M
$425K 0.01%
41,109
+1,006
MVT
159
DELISTED
BlackRock MuniVest Fund II
MVT
$406K 0.01%
38,227
+1,296
FISV
160
Fiserv Inc
FISV
$33.5B
$397K 0.01%
3,080
IUSG icon
161
iShares Core S&P US Growth ETF
IUSG
$26.9B
$374K 0.01%
2,272
+480
SBI
162
Western Asset Intermediate Muni Fund
SBI
$112M
$325K 0.01%
+41,033
CXE
163
MFS High Income Municipal Trust
CXE
$121M
$322K 0.01%
+86,645
VKQ icon
164
Invesco Municipal Trust
VKQ
$548M
$305K 0.01%
31,612
+1,070
MVF
165
DELISTED
BlackRock MuniVest Fund
MVF
$273K ﹤0.01%
39,741
-1,712
VTI icon
166
Vanguard Total Stock Market ETF
VTI
$582B
$267K ﹤0.01%
815
+21
EVV
167
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$253K ﹤0.01%
24,878
+341
HDB icon
168
HDFC Bank
HDB
$163B
$244K ﹤0.01%
7,156
SAP icon
169
SAP
SAP
$235B
$240K ﹤0.01%
900
SHEL icon
170
Shell
SHEL
$235B
$234K ﹤0.01%
3,278
SONY icon
171
Sony
SONY
$138B
$204K ﹤0.01%
7,075
-1,928
VBF icon
172
Invesco Bond Fund
VBF
$176M
$187K ﹤0.01%
11,873
+158
HLN icon
173
Haleon
HLN
$49.3B
$157K ﹤0.01%
17,477
-4,385
ANSS
174
DELISTED
Ansys
ANSS
-307,279
CERT icon
175
Certara
CERT
$1.13B
-43,741