RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
-6.4%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$6.23B
AUM Growth
+$6.23B
(-15%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
190
New
11
Increased
64
Reduced
99
Closed
10
Top Buys
| 1 |
Agilysys
AGYS
|
$32.9M |
| 2 |
Freshpet
FRPT
|
$13M |
| 3 |
ASML
ASML
|
$1.91M |
| 4 |
TSMC
TSM
|
$1.78M |
| 5 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$1.53M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$90M |
| 2 |
Grand Canyon Education
LOPE
|
$27.8M |
| 3 |
RB Global
RBA
|
$17.9M |
| 4 |
HEICO
HEI
|
$16.2M |
| 5 |
Medpace
MEDP
|
$11.1M |
Sector Composition
| 1 | Technology | 37.28% |
| 2 | Healthcare | 20.06% |
| 3 | Industrials | 15.95% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Symbotic
SYM
$5.06B
| – | – |
-9,296
| Closed | -$220K |
|
|
PDO
177
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| – | – |
-26,580
| Closed | -$361K |
|
178
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| – | – |
-42,072
| Closed | -$475K |
|
179
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| – | – |
-36,937
| Closed | -$431K |
|
|
FTHY
180
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
| – | – |
-10,482
| Closed | -$152K |
|
181
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-11,570
| Closed | -$112K |
|
182
Ambev
ABEV
$33.5B
| – | – |
-25,815
| Closed | -$47.8K |
|