RP

Riverbridge Partners Portfolio holdings

AUM $6.23B
AUM
$6.23B
AUM Growth
-$1.09B
Cap. Flow
-$406M
Cap. Flow %
-6.52%
Top 10 Hldgs %
28.97%
Holding
190
New
11
Increased
64
Reduced
99
Closed
10

Sector Composition

1Technology37.58%
2Healthcare20.06%
3Industrials15.95%
4Consumer Discretionary9.23%
5Financials5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$219M3.52%1,268,525
-160,397
-11%
-$27.8M
$215M3.46%806,314
-60,611
-7%
-$16.2M
$208M3.34%1,920,125
-58,129
-3%
-$6.3M
$207M3.31%550,284
-11,803
-2%
-$4.43M
$206M3.3%2,052,476
-178,458
-8%
-$17.9M
$175M2.81%301,671
-14,259
-5%
-$8.29M
$148M2.37%1,866,345
-77,538
-4%
-$6.14M
$147M2.35%481,126
-36,407
-7%
-$11.1M
$142M2.27%290,816
-15,569
-5%
-$7.58M
$139M2.23%1,073,069
-55,507
-5%
-$7.18M
$131M2.1%700,362
-21,160
-3%
-$3.96M
$128M2.05%672,825
-10,750
-2%
-$2.05M
$124M1.99%1,056,071
-87,730
-8%
-$10.3M
$124M1.99%5,517,670
-306,788
-5%
-$6.89M
$123M1.97%2,273,095
-126,166
-5%
-$6.82M
$117M1.87%1,536,450
-109,875
-7%
-$8.34M
$111M1.78%506,846
-24,836
-5%
-$5.43M
$105M1.68%330,726
-17,472
-5%
-$5.53M
$104M1.67%1,342,119
-19,054
-1%
-$1.48M
$99M1.59%332,564
-21,160
-6%
-$6.3M
$91.4M1.47%408,406
-26,887
-6%
-$6.02M
$87.5M1.4%172,252
-2,836
-2%
-$1.44M
$85.9M1.38%370,927
-4,871
-1%
-$1.13M
$85.4M1.37%1,026,829
+156,583
+18%
+$13M
$85.4M1.37%1,060,696
-91,097
-8%
-$7.33M