RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+5.4%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$7.33B
AUM Growth
+$7.33B
(-2.1%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
197
New
15
Increased
28
Reduced
127
Closed
18
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$58.4M |
| 2 |
CSW
CSW Industrials, Inc.
CSW
|
$42.2M |
| 3 |
Inspire Medical Systems
INSP
|
$26.3M |
| 4 |
Privia Health
PRVA
|
$18.7M |
| 5 |
Kornit Digital
KRNT
|
$10.4M |
Top Sells
| 1 |
Fastenal
FAST
|
$55.1M |
| 2 |
RB Global
RBA
|
$47.9M |
| 3 |
Progyny
PGNY
|
$28.6M |
| 4 |
Glaukos
GKOS
|
$24.6M |
| 5 |
Tyler Technologies
TYL
|
$22.6M |
Sector Composition
| 1 | Technology | 40.22% |
| 2 | Healthcare | 19.19% |
| 3 | Industrials | 14.3% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42B
| – | – |
-1,633
| Closed | -$255K |
|
177
Shell
SHEL
$211B
| – | – |
-3,365
| Closed | -$222K |
|
178
SAP
SAP
$316B
| – | – |
-924
| Closed | -$212K |
|
|
179
Progyny
PGNY
$2.02B
| – | – |
-1,704,364
| Closed | -$28.6M |
|
180
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| – | – |
-24,436
| Closed | -$320K |
|
181
Manulife Financial
MFC
$51.7B
| – | – |
-8,350
| Closed | -$247K |
|
|
MAV
182
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| – | – |
-27,272
| Closed | -$241K |
|
|
KTF
183
DWS Municipal Income Trust
KTF
$344M
| – | – |
-87,722
| Closed | -$875K |
|
184
HDFC Bank
HDB
$181B
| – | – |
-3,670
| Closed | -$230K |
|
185
Gentex
GNTX
$6.07B
| – | – |
-9,502
| Closed | -$282K |
|
|
FSCO
186
FS Credit Opportunities Corp
FSCO
$1.47B
| – | – |
-149,292
| Closed | -$948K |
|
187
FIVE9
FIVN
$2.05B
| – | – |
-658,761
| Closed | -$18.9M |
|