RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+7.22%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.17B
AUM Growth
+$5.17B
(+1.9%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
145
New
6
Increased
29
Reduced
95
Closed
7
Top Buys
| 1 |
RB Global
RBA
|
$45.4M |
| 2 |
GoDaddy
GDDY
|
$26.2M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$20.4M |
| 4 |
Snap-on
SNA
|
$17.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$33.9M |
| 2 |
INWK
InnerWorkings, Inc.
INWK
|
$19.5M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$18.7M |
| 4 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$17.4M |
| 5 |
Tile Shop Holdings
TTSH
|
$16.2M |
Sector Composition
| 1 | Industrials | 25.27% |
| 2 | Technology | 25.2% |
| 3 | Healthcare | 16.46% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bio-Techne
TECH
$8.3B
| $68.4M | 1.32% |
527,712
-17,759
| -3% | -$2.3M |
|
|
TWOU
27
DELISTED
2U, Inc.
TWOU
| $66.7M | 1.29% |
1,034,379
-30,643
| -3% | -$1.98M |
|
28
PROS Holdings
PRO
$734M
| $66.3M | 1.28% |
2,505,848
-100,423
| -4% | -$2.66M |
|
29
LKQ Corp
LKQ
$8.23B
| $62.5M | 1.21% |
1,537,151
-81,503
| -5% | -$3.31M |
|
30
Neogen
NEOG
$1.24B
| $62.3M | 1.21% |
758,281
-32,570
| -4% | -$2.68M |
|
31
Fiserv
FI
$74.3B
| $60.5M | 1.17% |
461,711
-44,829
| -9% | -$5.88M |
|
|
ELLI
32
DELISTED
Ellie Mae Inc
ELLI
| $57.2M | 1.11% |
639,717
-20,021
| -3% | -$1.79M |
|
|
33
Snap-on
SNA
$16.8B
| $57.1M | 1.1% |
327,776
+102,819
| +46% | +$17.9M |
|
34
Amazon
AMZN
$2.41T
| $54.5M | 1.05% |
46,588
-4,496
| -9% | -$5.26M |
|
35
EXL Service
EXLS
$7.05B
| $54M | 1.04% |
895,324
-28,016
| -3% | -$1.69M |
|
36
Acuity Brands
AYI
$10.2B
| $52.2M | 1.01% |
296,319
-46,490
| -14% | -$8.18M |
|
37
Ecolab
ECL
$77.5B
| $49.2M | 0.95% |
366,838
-25,853
| -7% | -$3.47M |
|
38
International Flavors & Fragrances
IFF
$16.8B
| $49.1M | 0.95% |
321,654
-17,745
| -5% | -$2.71M |
|
39
West Pharmaceutical
WST
$17.9B
| $48.5M | 0.94% |
491,298
-30,506
| -6% | -$3.01M |
|
40
Verint Systems
VRNT
$1.23B
| $48.2M | 0.93% |
1,150,550
-344,801
| -23% | -$14.4M |
|
41
Starbucks
SBUX
$99.2B
| $47.9M | 0.93% |
834,337
-58,477
| -7% | -$3.36M |
|
42
Pegasystems
PEGA
$9.22B
| $47.8M | 0.92% |
1,012,986
-32,205
| -3% | -$1.52M |
|
43
Alarm.com
ALRM
$2.84B
| $45.8M | 0.89% |
1,212,347
-32,636
| -3% | -$1.23M |
|
|
MINI
44
DELISTED
Mobile Mini Inc
MINI
| $44.6M | 0.86% |
1,293,967
-36,178
| -3% | -$1.25M |
|
45
UnitedHealth
UNH
$279B
| $44.2M | 0.85% |
200,506
-15,022
| -7% | -$3.31M |
|
46
Dorman Products
DORM
$4.85B
| $43.7M | 0.85% |
715,032
-23,247
| -3% | -$1.42M |
|
47
Pediatrix Medical
MD
$1.45B
| $43.7M | 0.84% |
817,129
-68,849
| -8% | -$3.68M |
|
48
Tyler Technologies
TYL
$24B
| $43.2M | 0.84% |
243,993
-9,333
| -4% | -$1.65M |
|
|
INOV
49
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $42.3M | 0.82% |
2,819,292
-182,628
| -6% | -$2.74M |
|
50
HealthStream
HSTM
$832M
| $42M | 0.81% |
1,813,800
-98,045
| -5% | -$2.27M |
|