RP

Riverbridge Partners Portfolio holdings

AUM $6.22B
This Quarter Return
+9.28%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$7.93B
AUM Growth
+$7.93B
Cap. Flow
+$262M
Cap. Flow %
3.31%
Top 10 Hldgs %
28.72%
Holding
200
New
11
Increased
50
Reduced
102
Closed
8

Top Buys

1
PRVA icon
Privia Health
PRVA
$54.4M
2
MEDP icon
Medpace
MEDP
$50.7M
3
PCTY icon
Paylocity
PCTY
$47.4M
4
ACVA icon
ACV Auctions
ACVA
$42.3M
5
FND icon
Floor & Decor
FND
$31.3M

Top Sells

1
NATI
National Instruments Corp
NATI
$74M
2
HSKA
Heska Corp
HSKA
$30M
3
PRAA icon
PRA Group
PRAA
$29.4M
4
VRSK icon
Verisk Analytics
VRSK
$22.1M
5
CERT icon
Certara
CERT
$22.1M

Sector Composition

1 Technology 37.71%
2 Healthcare 23.91%
3 Industrials 14.11%
4 Consumer Discretionary 10.28%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$54.4B
$217K ﹤0.01%
1,864
– –
TGT icon
177
Target
TGT
$42B
$215K ﹤0.01%
1,633
– –
ADP icon
178
Automatic Data Processing
ADP
$121B
$214K ﹤0.01%
974
– –
VMO icon
179
Invesco Municipal Opportunity Trust
VMO
$619M
$209K ﹤0.01%
22,062
-1,768
-7% -$16.7K
HRL icon
180
Hormel Foods
HRL
$13.9B
$200K ﹤0.01%
+4,980
New +$200K
JHS
181
John Hancock Income Securities Trust
JHS
$135M
$196K ﹤0.01%
+18,154
New +$196K
AMCR icon
182
Amcor
AMCR
$19.2B
$153K ﹤0.01%
15,300
– –
PETV
183
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$28.3K ﹤0.01%
14,369
– –
HSKA
184
DELISTED
Heska Corp
HSKA
– –
-307,794
Closed -$30M
OSH
185
DELISTED
Oak Street Health, Inc.
OSH
– –
-26,704
Closed -$1.03M
NEUE icon
186
NeueHealth
NEUE
$60.6M
– –
-47,000
Closed -$10.4K
XEL icon
187
Xcel Energy
XEL
$42.8B
– –
-3,200
Closed -$216K
PRAA icon
188
PRA Group
PRAA
$660M
– –
-755,669
Closed -$29.4M
PDI icon
189
PIMCO Dynamic Income Fund
PDI
$7.53B
– –
-12,983
Closed -$234K
DLX icon
190
Deluxe
DLX
$852M
– –
-16,499
Closed -$264K
4 5 6 7
8