RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+8.27%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$7.49B
AUM Growth
+$7.49B
(+1.7%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
192
New
14
Increased
43
Reduced
105
Closed
10
Top Buys
| 1 |
Alkami Technology
ALKT
|
$58.1M |
| 2 |
Cintas
CTAS
|
$42.3M |
| 3 |
Kadant
KAI
|
$30.9M |
| 4 |
Hillman Solutions
HLMN
|
$28.1M |
| 5 |
Kinsale Capital Group
KNSL
|
$15.1M |
Top Sells
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$53.2M |
| 2 |
SQSP
Squarespace, Inc.
SQSP
|
$34.7M |
| 3 |
BlackLine
BL
|
$29.9M |
| 4 |
HEICO
HEI
|
$23.3M |
| 5 |
Tyler Technologies
TYL
|
$21.3M |
Sector Composition
| 1 | Technology | 38.9% |
| 2 | Healthcare | 21% |
| 3 | Industrials | 15.73% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
176
ZoomInfo Technologies
GTM
$3.31B
| – | – |
-1,334,479
| Closed | -$17M |
|
|
MHI
177
DELISTED
Pioneer Municipal High Income Fund
MHI
| – | – |
-88,581
| Closed | -$810K |
|
178
Fomento Económico Mexicano
FMX
$29B
| – | – |
-1,892
| Closed | -$204K |
|
|
FMN
179
Federated Hermes Premier Municipal Income Fund
FMN
$83M
| – | – |
-45,978
| Closed | -$526K |
|
|
BGB
180
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| – | – |
-77,293
| Closed | -$919K |
|
181
AMN Healthcare
AMN
$760M
| – | – |
-341,194
| Closed | -$17.5M |
|