RP
Riverbridge Partners Portfolio holdings
AUM
$5.33B
1-Year Est. Return
6.82%
This Fund
S&P 500
1 Year Est. Return
+6.82%
AUM
$5.93B
AUM Growth
-$289M
(-4.7%)
Holding
197
Top Buys
| 1 | +$30.6M | |
| 2 | +$24.2M | |
| 3 | +$19.4M | |
| 4 |
Aaon
AAON
|
+$18.4M |
| 5 |
Glaukos
GKOS
|
+$15.2M |
Top Sells
| 1 | +$108M | |
| 2 | +$30.1M | |
| 3 | +$29M | |
| 4 |
Doximity
DOCS
|
+$25M |
| 5 |
NVIDIA
NVDA
|
+$20.4M |
Sector Composition
| 1 | Technology | 34.84% |
| 2 | Healthcare | 19.43% |
| 3 | Industrials | 15.56% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCK
176
DELISTED
Pimco California Municipal Income Fund II
PCK
| – | – |
-129,835
|
|
||
|
PHD
177
DELISTED
Pioneer Floating Rate Fund
PHD
| – | – |
-62,293
|
|
||
178
Invesco Trust Investment Grade Municipals
VGM
$571M
| – | – |
-21,707
|
|
||
179
Invesco Municipal Opportunity Trust
VMO
$674M
| – | – |
-26,289
|
|
||
|
DMO
180
Western Asset Mortgage Opportunity Fund
DMO
$129M
| – | – |
-44,664
|
|
||
181
Invesco Quality Municipal Securities
IQI
$538M
| – | – |
-44,873
|
|
||
182
Manulife Financial
MFC
$59.6B
| – | – |
-7,016
|
|