RP
Riverbridge Partners Portfolio holdings
AUM
$4.09B
1-Year Est. Return
4.78%
This Fund
S&P 500
1 Year Est. Return
+4.78%
AUM
$4.09B
AUM Growth
-$1.25B
(-23%)
Holding
206
Top Buys
| 1 | +$33.6M | |
| 2 | +$24.5M | |
| 3 | +$24.2M | |
| 4 |
AppFolio
APPF
|
+$16.7M |
| 5 |
Casella Waste Systems
CWST
|
+$16.6M |
Top Sells
| 1 | +$68M | |
| 2 | +$59M | |
| 3 | +$50.7M | |
| 4 |
Paycom
PAYC
|
+$47.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.11T
| $202M | 4.94% |
1,156,543
-370,437
|
|
||
2
Microsoft
MSFT
$3.34T
| $170M | 4.17% |
459,806
-33,356
|
|
||
3
Five Below
FIVE
$12.6B
| $131M | 3.2% |
572,301
-242,342
|
|
||
4
RB Global
RBA
$19.8B
| $122M | 2.99% |
1,275,384
-225,982
|
|
||
5
Grand Canyon Education
LOPE
$3.97B
| $122M | 2.98% |
716,586
-136,521
|
|
||
6
Amazon
AMZN
$2.91T
| $117M | 2.86% |
562,039
-45,727
|
|
||
7
The Ensign Group
ENSG
$9.8B
| $115M | 2.81% |
569,345
-127,165
|
|
||
8
Medpace
MEDP
$12.8B
| $114M | 2.79% |
237,407
-35,562
|
|
||
9
HEICO Corp
HEI
$48.6B
| $111M | 2.73% |
406,226
-183,299
|
|
||
10
Analog Devices
ADI
$202B
| $110M | 2.7% |
346,665
-27,701
|
|
||
11
Fastenal
FAST
$50.7B
| $103M | 2.52% |
2,221,882
-159,678
|
|
||
12
Tyler Technologies
TYL
$12.9B
| $87.8M | 2.15% |
256,413
+17,673
|
|
||
13
Kinsale Capital Group
KNSL
$7.03B
| $84.1M | 2.06% |
246,236
-22,217
|
|
||
14
Privia Health
PRVA
$2.71B
| $80.6M | 1.97% |
3,917,948
-665,642
|
|
||
15
Alphabet (Google) Class A
GOOGL
$4.61T
| $77M | 1.89% |
267,866
-33,714
|
|
||
16
Kadant
KAI
$3.77B
| $73.7M | 1.8% |
252,230
+76,366
|
|
||
17
Rollins
ROL
$22.9B
| $66.4M | 1.62% |
1,242,585
-303,128
|
|
||
18
West Pharmaceutical
WST
$22.8B
| $65.5M | 1.6% |
261,442
-57,171
|
|
||
19
S&P Global
SPGI
$126B
| $61.3M | 1.5% |
144,215
-10,776
|
|
||
|
20
Alphabet (Google) Class C
GOOG
$4.56T
| $60.3M | 1.48% |
210,154
-20,709
|
|
||
21
ServiceNow
NOW
$128B
| $57.5M | 1.41% |
549,784
+75,942
|
|
||
22
Verisk Analytics
VRSK
$22.9B
| $55.3M | 1.35% |
291,692
-37,134
|
|
||
23
Freshpet
FRPT
$2.54B
| $54.4M | 1.33% |
923,023
-80,687
|
|
||
24
Veeva Systems
VEEV
$28.5B
| $54.1M | 1.32% |
307,717
-22,426
|
|
||
25
Paylocity
PCTY
$6.15B
| $49.9M | 1.22% |
462,019
-31,444
|
|