RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+8.42%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$4.98B
AUM Growth
+$4.98B
(+4%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
139
New
6
Increased
20
Reduced
100
Closed
4
Top Buys
| 1 |
Snap-on
SNA
|
$36.4M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$30M |
| 3 |
Acuity Brands
AYI
|
$22.6M |
| 4 |
HSKA
Heska Corp
HSKA
|
$18.4M |
| 5 |
Salesforce
CRM
|
$4.6M |
Top Sells
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$86M |
| 2 |
Gentex
GNTX
|
$39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$29M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.97M |
| 5 |
Grand Canyon Education
LOPE
|
$7.08M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Industrials | 21.92% |
| 3 | Healthcare | 18.8% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dorman Products
DORM
$4.85B
| $67.4M | 1.35% |
820,384
-37,923
| -4% | -$3.11M |
|
27
Rollins
ROL
$27.3B
| $66.1M | 1.33% |
1,780,138
-54,709
| -3% | -$2.03M |
|
|
FNGN
28
DELISTED
Financial Engines, Inc.
FNGN
| $63.2M | 1.27% |
1,451,943
-57,399
| -4% | -$2.5M |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $62.7M | 1.26% |
587,075
-18,880
| -3% | -$2.02M |
|
30
Pediatrix Medical
MD
$1.45B
| $62.5M | 1.25% |
900,352
-23,559
| -3% | -$1.63M |
|
31
Bio-Techne
TECH
$8.3B
| $61.5M | 1.23% |
604,797
-29,387
| -5% | -$2.99M |
|
32
Microsoft
MSFT
$3.76T
| $61.4M | 1.23% |
932,760
-15,177
| -2% | -$1,000K |
|
33
Fiserv
FI
$74.3B
| $59.5M | 1.19% |
515,581
-8,503
| -2% | -$980K |
|
34
Pegasystems
PEGA
$9.22B
| $56.1M | 1.13% |
1,278,690
-54,982
| -4% | -$2.41M |
|
35
Verisk Analytics
VRSK
$37.5B
| $54.3M | 1.09% |
669,309
-20,079
| -3% | -$1.63M |
|
36
PROS Holdings
PRO
$734M
| $54.1M | 1.09% |
2,236,754
-82,846
| -4% | -$2M |
|
37
HealthStream
HSTM
$832M
| $52M | 1.04% |
2,145,925
-92,489
| -4% | -$2.24M |
|
38
Starbucks
SBUX
$99.2B
| $50.3M | 1.01% |
861,508
-10,796
| -1% | -$630K |
|
39
Ecolab
ECL
$77.5B
| $49.9M | 1% |
398,197
-2,657
| -0.7% | -$333K |
|
|
TWOU
40
DELISTED
2U, Inc.
TWOU
| $48.1M | 0.97% |
1,212,524
-40,054
| -3% | -$1.59M |
|
41
EXL Service
EXLS
$7.05B
| $48M | 0.96% |
1,014,237
-48,808
| -5% | -$2.31M |
|
42
SPS Commerce
SPSC
$4.09B
| $47.3M | 0.95% |
808,114
-36,299
| -4% | -$2.12M |
|
43
LKQ Corp
LKQ
$8.23B
| $47.2M | 0.95% |
1,611,933
-52,751
| -3% | -$1.54M |
|
44
Amazon
AMZN
$2.41T
| $45.8M | 0.92% |
51,663
-302
| -0.6% | -$268K |
|
45
International Flavors & Fragrances
IFF
$16.8B
| $43.8M | 0.88% |
330,336
-7,981
| -2% | -$1.06M |
|
|
SRCL
46
DELISTED
Stericycle Inc
SRCL
| $43.5M | 0.87% |
524,901
-3,693
| -0.7% | -$306K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $43.1M | 0.87% |
519,202
-363
| -0.1% | -$30.1K |
|
|
INOV
48
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $40.5M | 0.81% |
3,217,399
+131,176
| +4% | +$1.65M |
|
49
Power Integrations
POWI
$2.46B
| $38.2M | 0.77% |
580,474
-24,559
| -4% | -$1.61M |
|
50
Stratasys
SSYS
$863M
| $37.8M | 0.76% |
1,845,424
+59,249
| +3% | +$1.21M |
|