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RP

Riverbridge Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
-8.19%
1 Year Est. Return
+4.02%
3 Year Est. Return
+40.43%
5 Year Est. Return
+44.7%
10 Year Est. Return
+473.33%
AUM
$4.09B
AUM Growth
-$1.25B
Cap. Flow
-$693M
Cap. Flow %
-16.96%
Top 10 Hldgs %
32.16%
Holding
206
New
18
Increased
65
Reduced
91
Closed
14

Top Buys

1
LIN icon
Linde
LIN
+$33.6M
2
KAI icon
Kadant
KAI
+$24.5M
3
WSO icon
Watsco Inc
WSO
+$24.2M
4
APPF icon
AppFolio
APPF
+$16.7M
5
CWST icon
Casella Waste Systems
CWST
+$16.6M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$68M
2
HEI icon
HEICO Corp
HEI
+$59M
3
FIVE icon
Five Below
FIVE
+$50.7M
4
PAYC icon
Paycom
PAYC
+$47.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.8M

Sector Composition

1 Technology 29.38%
2 Healthcare 19.36%
3 Industrials 18.34%
4 Consumer Discretionary 12.48%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYI icon
151
BlackRock MuniYield Quality Fund III
MYI
$736M
$774K 0.02%
+73,672
New +$812K
ACN icon
152
Accenture
ACN
$82.3B
$712K 0.02%
3,589
+1,474
+70% +$343K
IWB icon
153
iShares Russell 1000 ETF
IWB
$48.5B
$706K 0.02%
1,980
– –
JHI
154
John Hancock Investors Trust
JHI
$116M
$617K 0.02%
47,763
+1,855
+4% +$25.2K
HYT icon
155
BlackRock Corporate High Yield Fund
HYT
$1.39B
$591K 0.01%
+69,422
New +$608K
IWM icon
156
iShares Russell 2000 ETF
IWM
$82.3B
$544K 0.01%
2,193
-94,902
-98% -$24.5M
DFIC icon
157
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$531K 0.01%
+14,944
New +$543K
WDAY icon
158
Workday
WDAY
$34.5B
$519K 0.01%
3,994
– –
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$38.7B
$514K 0.01%
5,791
– –
VBF icon
160
Invesco Bond Fund
VBF
$170M
$478K 0.01%
31,835
+1,198
+4% +$18.3K
PAYC icon
161
Paycom
PAYC
$6.7B
$407K 0.01%
3,348
-353,862
-99% -$47.3M
SYK icon
162
Stryker
SYK
$119B
$394K 0.01%
1,200
– –
CXE
163
DELISTED
MFS High Income Municipal Trust
CXE
$377K 0.01%
101,715
+15,429
+18% +$58.3K
SBI
164
Western Asset Intermediate Muni Fund
SBI
$111M
$370K 0.01%
48,234
+7,363
+18% +$57.7K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$127B
$361K 0.01%
3,384
+252
+8% +$28.6K
IUSG icon
166
iShares Core S&P US Growth ETF
IUSG
$32.2B
$349K 0.01%
2,248
-1,412
-39% -$232K
VUG icon
167
Vanguard Growth ETF
VUG
$225B
$335K 0.01%
+4,608
New +$358K
BIT icon
168
BlackRock Multi-Sector Income Trust
BIT
$710M
$330K 0.01%
26,326
-22,344
-46% -$291K
SHEL icon
169
Shell
SHEL
$234B
$305K 0.01%
3,278
– –
FMX icon
170
Fomento Económico Mexicano
FMX
$45.4B
$258K 0.01%
2,321
– –
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$665B
$252K 0.01%
786
-533
-40% -$179K
VTV icon
172
Vanguard Value ETF
VTV
$187B
$239K 0.01%
+1,219
New +$244K
RIO icon
173
Rio Tinto
RIO
$152B
$213K 0.01%
+2,284
New +$208K
AMD icon
174
Advanced Micro Devices
AMD
$894B
$210K 0.01%
1,034
– –
HLN icon
175
Haleon
HLN
$42.7B
$175K ﹤0.01%
17,477
– –
4 5 6
7
8

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