RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+2.71%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$4.79B
AUM Growth
+$4.79B
(-4.2%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
138
New
7
Increased
41
Reduced
76
Closed
5
Top Buys
| 1 |
EXL Service
EXLS
|
$53.6M |
| 2 |
Exponent
EXPO
|
$32.8M |
| 3 |
United Natural Foods
UNFI
|
$30.3M |
| 4 |
US Physical Therapy
USPH
|
$30.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$27.7M |
Top Sells
| 1 |
CPHD
Cepheid Inc
CPHD
|
$189M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$106M |
| 3 |
RB Global
RBA
|
$33.4M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$30.9M |
| 5 |
Dorman Products
DORM
|
$26.1M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Industrials | 21.3% |
| 3 | Healthcare | 18.12% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCO
26
DELISTED
Advisory Board Co/The
ABCO
| $61.3M | 1.28% |
1,843,696
-313,310
| -15% | -$10.4M |
|
|
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $61.2M | 1.28% |
1,727,017
-458,535
| -21% | -$16.2M |
|
28
SPS Commerce
SPSC
$4.09B
| $59M | 1.23% |
1,688,826
-187,728
| -10% | -$6.56M |
|
29
Microsoft
MSFT
$3.76T
| $58.9M | 1.23% |
947,937
-6,255
| -0.7% | -$389K |
|
30
Verint Systems
VRNT
$1.23B
| $57.6M | 1.2% |
3,210,261
-226,502
| -7% | -$4.07M |
|
|
ZLTQ
31
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $57.5M | 1.2% |
1,320,440
-112,052
| -8% | -$4.88M |
|
32
HealthStream
HSTM
$832M
| $56.1M | 1.17% |
2,238,414
+1,005,158
| +82% | +$25.2M |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $56M | 1.17% |
605,955
-18,025
| -3% | -$1.67M |
|
34
Verisk Analytics
VRSK
$37.5B
| $56M | 1.17% |
689,388
-20,428
| -3% | -$1.66M |
|
35
Fiserv
FI
$74.3B
| $55.7M | 1.16% |
1,048,168
-11,008
| -1% | -$585K |
|
|
FNGN
36
DELISTED
Financial Engines, Inc.
FNGN
| $55.5M | 1.16% |
1,509,342
-135,213
| -8% | -$4.97M |
|
|
37
EXL Service
EXLS
$7.05B
| $53.6M | 1.12% |
+5,315,225
| New | +$53.6M |
|
38
Acuity Brands
AYI
$10.2B
| $52.8M | 1.1% |
228,660
-6,128
| -3% | -$1.41M |
|
39
LKQ Corp
LKQ
$8.23B
| $51M | 1.07% |
1,664,684
-49,433
| -3% | -$1.52M |
|
40
PROS Holdings
PRO
$734M
| $49.9M | 1.04% |
2,319,600
+162,799
| +8% | +$3.5M |
|
41
Starbucks
SBUX
$99.2B
| $48.4M | 1.01% |
872,304
-23,321
| -3% | -$1.29M |
|
42
Pegasystems
PEGA
$9.22B
| $48M | 1% |
2,667,344
-295,732
| -10% | -$5.32M |
|
43
Ecolab
ECL
$77.5B
| $47M | 0.98% |
400,854
+88,082
| +28% | +$10.3M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $43M | 0.9% |
519,565
+187,977
| +57% | +$15.6M |
|
45
Power Integrations
POWI
$2.46B
| $41.1M | 0.86% |
1,210,066
-124,450
| -9% | -$4.22M |
|
|
SRCL
46
DELISTED
Stericycle Inc
SRCL
| $40.7M | 0.85% |
528,594
-62,026
| -11% | -$4.78M |
|
47
International Flavors & Fragrances
IFF
$16.8B
| $39.9M | 0.83% |
338,317
-8,868
| -3% | -$1.04M |
|
48
Amazon
AMZN
$2.41T
| $39M | 0.81% |
1,039,300
-19,940
| -2% | -$748K |
|
|
TWOU
49
DELISTED
2U, Inc.
TWOU
| $37.8M | 0.79% |
41,753
+8,670
| +26% | +$7.84M |
|
50
UnitedHealth
UNH
$279B
| $35.8M | 0.75% |
223,492
-2,384
| -1% | -$382K |
|