RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+13.22%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.98B
AUM Growth
+$5.98B
(+7.8%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
134
New
6
Increased
13
Reduced
94
Closed
3
Top Buys
| 1 |
Chegg
CHGG
|
$32.3M |
| 2 |
Floor & Decor
FND
|
$28.8M |
| 3 |
Tyler Technologies
TYL
|
$27M |
| 4 |
NVIDIA
NVDA
|
$24.1M |
| 5 |
Netflix
NFLX
|
$23.6M |
Top Sells
| 1 |
Five Below
FIVE
|
$86.9M |
| 2 |
United Natural Foods
UNFI
|
$62M |
| 3 |
Amazon
AMZN
|
$27.2M |
| 4 |
Freshpet
FRPT
|
$24.9M |
| 5 |
HEICO
HEI
|
$23.5M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Industrials | 24.3% |
| 3 | Healthcare | 19.79% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
26
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $80.4M | 1.34% |
1,490,324
-33,278
| -2% | -$1.8M |
|
27
West Pharmaceutical
WST
$17.9B
| $80M | 1.34% |
647,980
+177,637
| +38% | +$21.9M |
|
|
TWOU
28
DELISTED
2U, Inc.
TWOU
| $73.9M | 1.24% |
983,403
-38,162
| -4% | -$2.87M |
|
29
Paylocity
PCTY
$9.6B
| $72.7M | 1.22% |
905,044
-46,757
| -5% | -$3.76M |
|
30
Teladoc Health
TDOC
$1.37B
| $72.4M | 1.21% |
838,673
-35,416
| -4% | -$3.06M |
|
31
Paycom
PAYC
$12.5B
| $68.2M | 1.14% |
438,733
-7,186
| -2% | -$1.12M |
|
32
Neogen
NEOG
$1.24B
| $67.6M | 1.13% |
945,003
-30,747
| -3% | -$2.2M |
|
|
33
Amazon
AMZN
$2.41T
| $64.2M | 1.07% |
32,062
-13,571
| -30% | -$27.2M |
|
34
Maximus
MMS
$4.99B
| $63.3M | 1.06% |
973,374
-34,968
| -3% | -$2.28M |
|
|
BECN
35
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $61.7M | 1.03% |
1,705,081
+419,731
| +33% | +$15.2M |
|
36
Pegasystems
PEGA
$9.22B
| $60.3M | 1.01% |
962,803
-53,185
| -5% | -$3.33M |
|
37
SPS Commerce
SPSC
$4.09B
| $60.3M | 1.01% |
607,252
-34,111
| -5% | -$3.39M |
|
38
Fiserv
FI
$74.3B
| $59.3M | 0.99% |
720,173
-41,168
| -5% | -$3.39M |
|
|
MINI
39
DELISTED
Mobile Mini Inc
MINI
| $58.4M | 0.98% |
1,330,773
+83,028
| +7% | +$3.64M |
|
|
ELLI
40
DELISTED
Ellie Mae Inc
ELLI
| $57.4M | 0.96% |
605,882
-26,906
| -4% | -$2.55M |
|
41
Snap-on
SNA
$16.8B
| $56.5M | 0.95% |
307,957
-6,841
| -2% | -$1.26M |
|
42
EXL Service
EXLS
$7.05B
| $56.4M | 0.94% |
852,148
-27,398
| -3% | -$1.81M |
|
43
US Physical Therapy
USPH
$1.27B
| $56.2M | 0.94% |
473,480
-20,906
| -4% | -$2.48M |
|
44
Ecolab
ECL
$77.5B
| $55.6M | 0.93% |
354,627
-6,067
| -2% | -$951K |
|
45
International Flavors & Fragrances
IFF
$16.8B
| $54.3M | 0.91% |
390,198
+85,428
| +28% | +$11.9M |
|
46
Salesforce
CRM
$245B
| $52.4M | 0.88% |
329,623
-6,648
| -2% | -$1.06M |
|
47
Workiva
WK
$4.36B
| $48.5M | 0.81% |
1,229,018
-65,498
| -5% | -$2.59M |
|
48
Acuity Brands
AYI
$10.2B
| $47.1M | 0.79% |
299,354
-6,285
| -2% | -$988K |
|
49
UnitedHealth
UNH
$279B
| $47M | 0.79% |
176,716
-10,745
| -6% | -$2.86M |
|
50
AMN Healthcare
AMN
$760M
| $47M | 0.79% |
858,491
-30,028
| -3% | -$1.64M |
|