RP

Riverbridge Partners Portfolio holdings

AUM $5.93B
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.3B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$42.5M
3
+$25.3M
4
HCSG icon
Healthcare Services Group
HCSG
+$20.7M
5
LOPE icon
Grand Canyon Education
LOPE
+$16M

Top Sells

1
+$58.1M
2
+$48M
3
+$36.9M
4
MDU icon
MDU Resources
MDU
+$33.4M
5
ROP icon
Roper Technologies
ROP
+$20.4M

Sector Composition

1 Industrials 21.34%
2 Technology 20.38%
3 Healthcare 20.05%
4 Consumer Discretionary 12.02%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.2M 1.46%
1,745,246
-98,645
27
$76M 1.43%
3,088,908
-248,932
28
$74.2M 1.4%
3,108,010
+2,781,360
29
$72.8M 1.37%
1,861,489
+43,011
30
$72.5M 1.37%
977,802
-110,148
31
$67.9M 1.28%
1,440,553
-116,109
32
$66.5M 1.25%
1,605,968
-458,164
33
$63.4M 1.2%
1,940,669
-161,384
34
$61.9M 1.17%
1,473,134
-118,595
35
$61.4M 1.16%
355,977
-118,535
36
$60.5M 1.14%
1,531,462
-111,388
37
$60.2M 1.13%
5,706,216
-398,004
38
$57.2M 1.08%
1,737,274
-105,836
39
$56.1M 1.06%
1,045,984
-236,280
40
$52.2M 0.98%
717,280
+59,565
41
$48.3M 0.91%
1,560,607
-92,007
42
$47.3M 0.89%
992,536
-84,064
43
$44.5M 0.84%
488,211
-33,331
44
$43.2M 0.81%
978,167
-16,630
45
$42.5M 0.8%
+236,157
46
$42.2M 0.8%
866,756
-61,878
47
$40.4M 0.76%
3,530,096
-207,420
48
$39M 0.74%
715,280
-41,430
49
$36.3M 0.68%
320,855
-8,166
50
$35.5M 0.67%
1,571,060
-589,156
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