RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+3.75%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$6.66B
AUM Growth
+$6.66B
(-1.1%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
204
New
10
Increased
52
Reduced
102
Closed
9
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
$35M |
| 2 |
Kinsale Capital Group
KNSL
|
$33.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$14.8M |
| 4 |
Cognex
CGNX
|
$9.77M |
| 5 |
Kornit Digital
KRNT
|
$9.6M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$27.9M |
| 2 |
Five Below
FIVE
|
$20.4M |
| 3 |
Paylocity
PCTY
|
$18.6M |
| 4 |
Fiverr
FVRR
|
$12.5M |
| 5 |
SPS Commerce
SPSC
|
$9M |
Sector Composition
| 1 | Technology | 36.35% |
| 2 | Healthcare | 24% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Municipal Opportunity Trust
VMO
$619M
| $230K | ﹤0.01% |
23,166
+939
| +4% | +$9.32K |
|
177
Hormel Foods
HRL
$13.9B
| $227K | ﹤0.01% |
4,980
| – | – |
|
|
OTLY
178
Oatly Group
OTLY
$506M
| $226K | ﹤0.01% |
130,035
+60,000
| +86% | +$104K |
|
179
Xcel Energy
XEL
$42.8B
| $224K | ﹤0.01% |
3,200
| – | – |
|
180
Marathon Petroleum
MPC
$54.4B
| $217K | ﹤0.01% |
+1,864
| New | +$217K |
|
181
Amcor
AMCR
$19.2B
| $182K | ﹤0.01% |
15,300
| – | – |
|
|
EVV
182
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $178K | ﹤0.01% |
18,962
-49,671
| -72% | -$466K |
|
183
NeueHealth
NEUE
$60.6M
| $31K | ﹤0.01% |
47,000
| – | – |
|
|
PETV
184
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
| $28K | ﹤0.01% |
14,369
| – | – |
|
|
AVLR
185
DELISTED
Avalara, Inc.
AVLR
| – | – |
-19,762
| Closed | -$1.81M |
|
|
BKCC
186
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-149,712
| Closed | -$508K |
|
187
Twilio
TWLO
$16.1B
| – | – |
-111,139
| Closed | -$7.68M |
|
188
ThredUp
TDUP
$1.3B
| – | – |
-2,447,890
| Closed | -$4.5M |
|
189
BlackRock TCP Capital
TCPC
$606M
| – | – |
-40,141
| Closed | -$439K |
|
190
Protolabs
PRLB
$1.17B
| – | – |
-227,004
| Closed | -$8.27M |
|
191
Porch Group
PRCH
$1.86B
| – | – |
-2,569,184
| Closed | -$5.78M |
|
|
192
Fiverr
FVRR
$864M
| – | – |
-410,186
| Closed | -$12.5M |
|