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 | |
|---|---|---|---|---|---|---|
26
CoStar Group
CSGP
$13.1B
| $49.5M | 1.21% |
1,227,391
-225,155
|
|
||
27
Watsco Inc
WSO
$14.9B
| $47.9M | 1.17% |
131,738
+62,328
|
|
||
28
Glaukos
GKOS
$6.07B
| $46.6M | 1.14% |
433,228
-101,941
|
|
||
29
Idexx Laboratories
IDXX
$44.5B
| $46.4M | 1.13% |
82,524
-7,175
|
|
||
30
Tesla
TSLA
$1.64T
| $45.2M | 1.11% |
121,640
-11,299
|
|
||
31
Netflix
NFLX
$362B
| $44.6M | 1.09% |
463,583
-40,487
|
|
||
32
Visa
V
$621B
| $42.8M | 1.05% |
141,665
-11,248
|
|
||
33
Danaher
DHR
$129B
| $42.2M | 1.03% |
222,825
-17,781
|
|
||
34
Linde
LIN
$230B
| $40M | 0.98% |
80,779
+71,122
|
|
||
35
Workiva
WK
$2.79B
| $38.8M | 0.95% |
651,243
-502,184
|
|
||
36
Cintas
CTAS
$68.5B
| $38.8M | 0.95% |
229,158
+16,437
|
|
||
37
Starbucks
SBUX
$113B
| $38.3M | 0.94% |
427,880
-23,597
|
|
||
38
Cognex
CGNX
$11B
| $35M | 0.86% |
715,343
-151,720
|
|
||
39
Exponent
EXPO
$2.83B
| $34.8M | 0.85% |
533,119
-21,074
|
|
||
40
Guidewire Software
GWRE
$12.9B
| $34.3M | 0.84% |
229,512
-19,363
|
|
||
41
Floor & Decor
FND
$5.56B
| $33.3M | 0.81% |
655,411
-41,083
|
|
||
42
Descartes Systems
DSGX
$6.34B
| $32.3M | 0.79% |
451,422
-82,923
|
|
||
43
UnitedHealth
UNH
$345B
| $32M | 0.78% |
118,359
-5,572
|
|
||
44
Bio-Techne
TECH
$8.09B
| $31.8M | 0.78% |
608,916
-176,872
|
|
||
45
Globant
GLOB
$1.74B
| $31.7M | 0.78% |
687,811
-80,963
|
|
||
46
Simpson Manufacturing
SSD
$7.81B
| $31.1M | 0.76% |
180,977
-43,159
|
|
||
47
Salesforce
CRM
$157B
| $30.8M | 0.76% |
165,259
-13,185
|
|
||
48
Repligen
RGEN
$6.99B
| $30.5M | 0.75% |
258,476
-54,889
|
|
||
|
CSW
49
CSW Industrials
CSW
$4.52B
| $30.1M | 0.74% |
115,651
-14,761
|
|
||
50
Motorola Solutions
MSI
$66.9B
| $29.2M | 0.71% |
67,278
-4,957
|
|