RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
-15.26%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$4.8B
AUM Growth
+$4.8B
(-20%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
137
New
6
Increased
17
Reduced
100
Closed
6
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$45.2M |
| 2 |
Guidewire Software
GWRE
|
$37.5M |
| 3 |
BlackLine
BL
|
$32.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$31.9M |
| 5 |
Linde
LIN
|
$23.9M |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$115M |
| 2 |
PX
Praxair Inc
PX
|
$25.7M |
| 3 |
Pediatrix Medical
MD
|
$25.6M |
| 4 |
PRA Group
PRAA
|
$23.4M |
| 5 |
Maximus
MMS
|
$23M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Industrials | 21.15% |
| 3 | Healthcare | 19.96% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teladoc Health
TDOC
$1.37B
| $60.9M | 1.27% |
1,229,038
+390,365
| +47% | +$19.4M |
|
27
West Pharmaceutical
WST
$17.9B
| $60.7M | 1.27% |
619,463
-28,517
| -4% | -$2.8M |
|
28
Tyler Technologies
TYL
$24B
| $59.4M | 1.24% |
319,525
-27,386
| -8% | -$5.09M |
|
29
Fiserv
FI
$74.3B
| $51.9M | 1.08% |
705,729
-14,444
| -2% | -$1.06M |
|
30
Neogen
NEOG
$1.24B
| $51.7M | 1.08% |
906,372
-38,631
| -4% | -$2.2M |
|
31
Ecolab
ECL
$77.5B
| $51.5M | 1.07% |
349,586
-5,041
| -1% | -$743K |
|
32
Paycom
PAYC
$12.5B
| $51.3M | 1.07% |
419,218
-19,515
| -4% | -$2.39M |
|
33
Paylocity
PCTY
$9.6B
| $50.9M | 1.06% |
844,560
-60,484
| -7% | -$3.64M |
|
|
BECN
34
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $50.3M | 1.05% |
1,585,900
-119,181
| -7% | -$3.78M |
|
35
International Flavors & Fragrances
IFF
$16.8B
| $50.2M | 1.05% |
373,574
-16,624
| -4% | -$2.23M |
|
36
Starbucks
SBUX
$99.2B
| $49.2M | 1.03% |
764,621
-9,475
| -1% | -$610K |
|
37
Dorman Products
DORM
$4.85B
| $48.7M | 1.02% |
540,868
-19,722
| -4% | -$1.78M |
|
38
Salesforce
CRM
$245B
| $47.3M | 0.99% |
345,570
+15,947
| +5% | +$2.18M |
|
39
US Physical Therapy
USPH
$1.27B
| $46.7M | 0.97% |
456,038
-17,442
| -4% | -$1.79M |
|
40
SPS Commerce
SPSC
$4.09B
| $46.6M | 0.97% |
566,192
-41,060
| -7% | -$3.38M |
|
41
Amazon
AMZN
$2.41T
| $46.4M | 0.97% |
30,884
-1,178
| -4% | -$1.77M |
|
42
AMN Healthcare
AMN
$760M
| $45.4M | 0.95% |
801,131
-57,360
| -7% | -$3.25M |
|
43
UnitedHealth
UNH
$279B
| $43.2M | 0.9% |
173,402
-3,314
| -2% | -$826K |
|
44
Pegasystems
PEGA
$9.22B
| $42.7M | 0.89% |
893,176
-69,627
| -7% | -$3.33M |
|
45
EXL Service
EXLS
$7.05B
| $42.6M | 0.89% |
810,175
-41,973
| -5% | -$2.21M |
|
46
Workiva
WK
$4.36B
| $41.1M | 0.86% |
1,145,718
-83,300
| -7% | -$2.99M |
|
|
MINI
47
DELISTED
Mobile Mini Inc
MINI
| $40.5M | 0.84% |
1,275,431
-55,342
| -4% | -$1.76M |
|
|
48
Maximus
MMS
$4.99B
| $40.4M | 0.84% |
620,551
-352,823
| -36% | -$23M |
|
49
Analog Devices
ADI
$120B
| $40M | 0.83% |
466,195
+156,634
| +51% | +$13.4M |
|
50
Exponent
EXPO
$3.63B
| $40M | 0.83% |
788,203
-30,555
| -4% | -$1.55M |
|