RP

Riverbridge Partners Portfolio holdings

AUM $6.23B

AUM

$6.23B

AUM Growth

-$1.09B (-15%)

Cap. Flow

-$406M

Cap. Flow % of AUM

-6.52%

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	37.58%
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
176	176 Nuveen Quality Municipal Income Fund NAD $2.58B	$0	0%	0 -36,937	Closed	–
177	177 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.21B	$0	0%	0 -42,072	Closed	–
178	PDO 178 PIMCO Dynamic Income Opportunities Fund PDO $1.69B	$0	0%	0 -26,580	Closed	–
179	179 Symbotic SYM $2.88B	$0	0%	0 -9,296	Closed	–
180	180 Vanguard Small-Cap Growth ETF VBK $17.9B	$0	0%	0 -990	Closed	–
181	181 VanEck CEF Muni Income ETF XMPT $164M	$0	0%	0 -11,095	Closed	–
182	INSI 182 DELISTED Insight Select Income Fund INSI	$0	0%	0 -29,863	Closed	–