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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
+9.93%
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
$3.58B
AUM Growth
-$505M
(-12%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-21.11%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
209
New
17
Increased
38
Reduced
124
Closed
11
Top Buys
| 1 |
Boot Barn
BOOT
|
+$10.9M |
| 2 |
Eaton
ETN
|
+$10.9M |
| 3 |
GRDN
Guardian Pharmacy Services
GRDN
|
+$9.47M |
| 4 |
Cactus
WHD
|
+$8.53M |
| 5 |
Impinj
PI
|
+$7.31M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$32.4M |
| 2 |
Five Below
FIVE
|
+$30.9M |
| 3 |
RB Global
RBA
|
+$26M |
| 4 |
Grand Canyon Education
LOPE
|
+$25.5M |
| 5 |
Medpace
MEDP
|
+$24.7M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Industrials | 19.54% |
| 3 | Healthcare | 19.36% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.13T
| $200M | 5.58% |
998,902
-157,641
| -14% | -$32.4M |
|
2
Microsoft
MSFT
$2.86T
| $154M | 4.31% |
413,524
-46,282
| -10% | -$18.7M |
|
3
HEICO Corp
HEI
$48.3B
| $129M | 3.59% |
361,213
-45,013
| -11% | -$13.7M |
|
4
Amazon
AMZN
$2.66T
| $120M | 3.36% |
504,618
-57,421
| -10% | -$14.4M |
|
|
5
RB Global
RBA
$20.3B
| $120M | 3.34% |
1,027,992
-247,392
| -19% | -$26M |
|
6
Analog Devices
ADI
$191B
| $117M | 3.28% |
295,295
-51,370
| -15% | -$20.3M |
|
|
7
Medpace
MEDP
$15.3B
| $97.4M | 2.72% |
183,941
-53,466
| -23% | -$24.7M |
|
8
Fastenal
FAST
$52.5B
| $96.1M | 2.68% |
2,001,710
-220,172
| -10% | -$9.99M |
|
9
Alphabet (Google) Class A
GOOGL
$4.39T
| $85.6M | 2.39% |
239,570
-28,296
| -11% | -$10.2M |
|
10
West Pharmaceutical
WST
$25.3B
| $83.5M | 2.33% |
232,514
-28,928
| -11% | -$8.84M |
|
|
11
Grand Canyon Education
LOPE
$3.95B
| $79.5M | 2.22% |
555,692
-160,894
| -22% | -$25.5M |
|
12
Privia Health
PRVA
$3.53B
| $77.2M | 2.15% |
2,998,597
-919,351
| -23% | -$21.3M |
|
|
13
Five Below
FIVE
$10.7B
| $77.1M | 2.15% |
428,994
-143,307
| -25% | -$30.9M |
|
14
Tyler Technologies
TYL
$12.4B
| $73.5M | 2.05% |
251,422
-4,991
| -2% | -$1.58M |
|
15
The Ensign Group
ENSG
$9.74B
| $70.5M | 1.97% |
440,086
-129,259
| -23% | -$22.8M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $66.8M | 1.87% |
189,147
-21,007
| -10% | -$7.51M |
|
17
Kinsale Capital Group
KNSL
$7.78B
| $61.2M | 1.71% |
185,530
-60,706
| -25% | -$19.5M |
|
18
Kadant
KAI
$3.54B
| $61.1M | 1.71% |
194,573
-57,657
| -23% | -$18M |
|
19
Veeva Systems
VEEV
$31.4B
| $55.6M | 1.55% |
313,378
+5,661
| +2% | +$933K |
|
20
S&P Global
SPGI
$130B
| $52.9M | 1.48% |
129,844
-14,371
| -10% | -$6.07M |
|
21
Watsco Inc
WSO
$16.3B
| $50.1M | 1.4% |
120,334
-11,404
| -9% | -$4.58M |
|
22
Verisk Analytics
VRSK
$25B
| $49M | 1.37% |
272,866
-18,826
| -6% | -$3.32M |
|
23
ServiceNow
NOW
$108B
| $48.7M | 1.36% |
490,814
-58,970
| -11% | -$5.84M |
|
24
Rollins
ROL
$21.3B
| $47M | 1.31% |
1,126,020
-116,565
| -9% | -$5.96M |
|
25
Tesla
TSLA
$1.49T
| $45.4M | 1.27% |
107,923
-13,717
| -11% | -$5.46M |
|
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