RP
Riverbridge Partners Portfolio holdings
AUM
$5.33B
1-Year Est. Return
6.82%
This Fund
S&P 500
1 Year Est. Return
+6.82%
AUM
$5.33B
AUM Growth
-$592M
(-10%)
Holding
202
Top Buys
| 1 | +$53.2M | |
| 2 | +$34M | |
| 3 | +$23M | |
| 4 |
Fair Isaac
FICO
|
+$21.7M |
| 5 |
Loar Holdings
LOAR
|
+$20.2M |
Top Sells
| 1 | +$52.3M | |
| 2 | +$36.8M | |
| 3 | +$26.8M | |
| 4 |
Tesla
TSLA
|
+$24.5M |
| 5 |
Five Below
FIVE
|
+$23.5M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Healthcare | 19.45% |
| 3 | Industrials | 15.38% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| – | – |
-40,929
|
|
||
177
BlackRock Credit Allocation Income Trust
BTZ
$990M
| – | – |
-43,627
|
|
||
178
Dollar General
DG
$34.4B
| – | – |
-4,973
|
|
||
|
EVV
179
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
| – | – |
-24,878
|
|
||
|
JAMF
180
DELISTED
Jamf
JAMF
| – | – |
-1,099,637
|
|
||
181
Kornit Digital
KRNT
$703M
| – | – |
-1,197,445
|
|
||
|
MMU
182
Western Asset Managed Municipals Fund
MMU
$582M
| – | – |
-41,109
|
|
||
183
Sony
SONY
$138B
| – | – |
-7,075
|
|
||
184
Symbotic
SYM
$6.89B
| – | – |
-9,219
|
|
||
185
Invesco Municipal Trust
VKQ
$548M
| – | – |
-31,612
|
|
||
186
Zscaler
ZS
$23.4B
| – | – |
-4,148
|
|