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RP

Riverbridge Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
-8.19%
1 Year Est. Return
+4.02%
3 Year Est. Return
+40.43%
5 Year Est. Return
+44.7%
10 Year Est. Return
+473.33%
AUM
$4.09B
AUM Growth
-$1.25B
Cap. Flow
-$693M
Cap. Flow %
-16.96%
Top 10 Hldgs %
32.16%
Holding
206
New
18
Increased
65
Reduced
91
Closed
14

Top Buys

1
LIN icon
Linde
LIN
+$33.6M
2
KAI icon
Kadant
KAI
+$24.5M
3
WSO icon
Watsco Inc
WSO
+$24.2M
4
APPF icon
AppFolio
APPF
+$16.7M
5
CWST icon
Casella Waste Systems
CWST
+$16.6M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$68M
2
HEI icon
HEICO Corp
HEI
+$59M
3
FIVE icon
Five Below
FIVE
+$50.7M
4
PAYC icon
Paycom
PAYC
+$47.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.8M

Sector Composition

1 Technology 29.38%
2 Healthcare 19.36%
3 Industrials 18.34%
4 Consumer Discretionary 12.48%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
176
BlackLine
BL
$1.71B
– –
-372,814
Closed -$20.6M
CWAN
177
DELISTED
Clearwater Analytics
CWAN
– –
-1,298,714
Closed -$31.3M
DSM
178
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
– –
-237,540
Closed -$1.47M
FISV
179
Fiserv Inc
FISV
$26.4B
– –
-3,080
Closed -$207K
HDB icon
180
HDFC Bank
HDB
$133B
– –
-7,156
Closed -$261K
ISRG icon
181
Intuitive Surgical
ISRG
$134B
– –
-360
Closed -$204K
MUE
182
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-47,303
Closed -$474K
MVF
183
DELISTED
BlackRock MuniVest Fund
MVF
– –
-39,648
Closed -$275K
MVT
184
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-38,068
Closed -$412K
PHR icon
185
Phreesia
PHR
$664M
– –
-459,047
Closed -$7.77M
SUSA icon
186
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
– –
-8,260
Closed -$1.15M
TTD icon
187
Trade Desk
TTD
$8.9B
– –
-223,103
Closed -$8.47M
VOO icon
188
Vanguard S&P 500 ETF
VOO
$985B
– –
-7,255
Closed -$4.55M
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$155B
– –
-16,692
Closed -$1.26M
4 5 6 7
8

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