RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
-2.36%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$7.36B
AUM Growth
+$7.36B
(-10%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
187
New
13
Increased
46
Reduced
104
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$43.6M |
| 2 |
Doximity
DOCS
|
$37.2M |
| 3 |
Jamf
JAMF
|
$27.7M |
| 4 |
Transcat
TRNS
|
$24M |
| 5 |
DoubleVerify
DV
|
$12.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$65.2M |
| 2 |
SQSP
Squarespace, Inc.
SQSP
|
$63.7M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$36M |
| 4 |
Medpace
MEDP
|
$28.9M |
| 5 |
RB Global
RBA
|
$28.6M |
Sector Composition
| 1 | Technology | 40.32% |
| 2 | Healthcare | 21.75% |
| 3 | Industrials | 13.74% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCIF
176
Carlyle Credit Income Fund
CCIF
$121M
| – | – |
-34,098
| Closed | -$268K |
|
177
BlackRock Income Trust
BKT
$285M
| – | – |
-31,775
| Closed | -$378K |
|