RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+8.59%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.48B
AUM Growth
+$5.48B
(+5.9%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
142
New
4
Increased
58
Reduced
59
Closed
9
Top Buys
| 1 |
A.O. Smith
AOS
|
$45.9M |
| 2 |
BlackLine
BL
|
$34.4M |
| 3 |
Workiva
WK
|
$31M |
| 4 |
Knight Transportation
KNX
|
$24.6M |
| 5 |
HSKA
Heska Corp
HSKA
|
$14.9M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$51.6M |
| 2 |
HEICO
HEI
|
$39.9M |
| 3 |
Verint Systems
VRNT
|
$24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.9M |
| 5 |
Stratasys
SSYS
|
$16.5M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Industrials | 25.55% |
| 3 | Healthcare | 16.95% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Maximus
MMS
$4.99B
| $68.9M | 1.26% |
1,032,658
+6,642
| +0.6% | +$443K |
|
27
Neogen
NEOG
$1.24B
| $67.6M | 1.23% |
2,018,298
-3,785
| -0.2% | -$127K |
|
28
United Natural Foods
UNFI
$1.7B
| $67M | 1.22% |
1,559,904
-344,276
| -18% | -$14.8M |
|
29
Amazon
AMZN
$2.41T
| $66.6M | 1.22% |
920,600
-11,160
| -1% | -$808K |
|
30
Fiserv
FI
$74.3B
| $64.7M | 1.18% |
906,752
-16,670
| -2% | -$1.19M |
|
31
Pegasystems
PEGA
$9.22B
| $62.5M | 1.14% |
2,060,354
+34,382
| +2% | +$1.04M |
|
|
32
Knight Transportation
KNX
$7.07B
| $60M | 1.1% |
1,303,404
+534,543
| +70% | +$24.6M |
|
|
ELLI
33
DELISTED
Ellie Mae Inc
ELLI
| $59.4M | 1.08% |
645,956
+6,239
| +1% | +$574K |
|
34
LKQ Corp
LKQ
$8.23B
| $57.6M | 1.05% |
1,518,525
-18,626
| -1% | -$707K |
|
|
MINI
35
DELISTED
Mobile Mini Inc
MINI
| $55.1M | 1.01% |
1,265,796
-28,171
| -2% | -$1.23M |
|
|
WAGE
36
DELISTED
WageWorks, Inc.
WAGE
| $51.8M | 0.95% |
1,145,296
+27,893
| +2% | +$1.26M |
|
37
Tyler Technologies
TYL
$24B
| $51.6M | 0.94% |
244,547
+554
| +0.2% | +$117K |
|
38
EXL Service
EXLS
$7.05B
| $50.2M | 0.92% |
4,505,010
+28,390
| +0.6% | +$317K |
|
39
Ecolab
ECL
$77.5B
| $49.5M | 0.9% |
360,779
-6,059
| -2% | -$831K |
|
40
Snap-on
SNA
$16.8B
| $48.6M | 0.89% |
329,385
+1,609
| +0.5% | +$237K |
|
41
Starbucks
SBUX
$99.2B
| $47.8M | 0.87% |
826,041
-8,296
| -1% | -$480K |
|
42
Dorman Products
DORM
$4.85B
| $47.7M | 0.87% |
720,218
+5,186
| +0.7% | +$343K |
|
43
HealthStream
HSTM
$832M
| $46.7M | 0.85% |
1,879,218
+65,418
| +4% | +$1.62M |
|
44
Pediatrix Medical
MD
$1.45B
| $46.6M | 0.85% |
838,457
+21,328
| +3% | +$1.19M |
|
45
Alarm.com
ALRM
$2.84B
| $46.4M | 0.85% |
1,228,298
+15,951
| +1% | +$602K |
|
|
46
A.O. Smith
AOS
$9.92B
| $45.9M | 0.84% |
+721,851
| New | +$45.9M |
|
47
Acuity Brands
AYI
$10.2B
| $44.4M | 0.81% |
318,850
+22,531
| +8% | +$3.14M |
|
48
International Flavors & Fragrances
IFF
$16.8B
| $43.5M | 0.79% |
317,792
-3,862
| -1% | -$529K |
|
49
West Pharmaceutical
WST
$17.9B
| $43.2M | 0.79% |
489,206
-2,092
| -0.4% | -$185K |
|
50
UnitedHealth
UNH
$279B
| $41.9M | 0.76% |
195,725
-4,781
| -2% | -$1.02M |
|