RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+8.05%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.29B
AUM Growth
+$5.29B
(+2.7%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
143
New
11
Increased
25
Reduced
85
Closed
7
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$80.5M |
| 2 |
National Vision
EYE
|
$31.2M |
| 3 |
Danaher
DHR
|
$29.7M |
| 4 |
FIVE9
FIVN
|
$28.2M |
| 5 |
Descartes Systems
DSGX
|
$26M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$162M |
| 2 |
HEICO
HEI
|
$79M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$46.3M |
| 4 |
Veeva Systems
VEEV
|
$29.5M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$28.4M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Healthcare | 20.84% |
| 3 | Industrials | 18.54% |
| 4 | Consumer Discretionary | 10% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rollins
ROL
$27.3B
| $75.2M | 1.42% |
2,096,058
+40,222
| +2% | +$1.44M |
|
|
PS
27
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $75.2M | 1.42% |
2,479,168
+189,664
| +8% | +$5.75M |
|
28
West Pharmaceutical
WST
$17.9B
| $72.8M | 1.38% |
581,996
-25,441
| -4% | -$3.18M |
|
29
Ecolab
ECL
$77.5B
| $69.9M | 1.32% |
354,031
-578
| -0.2% | -$114K |
|
30
Neogen
NEOG
$1.24B
| $66.1M | 1.25% |
1,064,724
+221,143
| +26% | +$13.7M |
|
31
Fiserv
FI
$74.3B
| $65.8M | 1.24% |
721,398
-1,571
| -0.2% | -$143K |
|
32
Paylocity
PCTY
$9.6B
| $65.3M | 1.24% |
696,218
-36,481
| -5% | -$3.42M |
|
33
Starbucks
SBUX
$99.2B
| $64.7M | 1.22% |
772,165
-2,605
| -0.3% | -$218K |
|
34
Alarm.com
ALRM
$2.84B
| $63.8M | 1.21% |
1,192,484
-44,455
| -4% | -$2.38M |
|
|
TWOU
35
DELISTED
2U, Inc.
TWOU
| $63.1M | 1.19% |
1,676,929
-68,300
| -4% | -$2.57M |
|
36
Amazon
AMZN
$2.41T
| $60.2M | 1.14% |
31,797
+199
| +0.6% | +$377K |
|
37
Analog Devices
ADI
$120B
| $57.3M | 1.08% |
507,856
+6,075
| +1% | +$686K |
|
38
Workiva
WK
$4.36B
| $56.7M | 1.07% |
975,998
-17,623
| -2% | -$1.02M |
|
39
Salesforce
CRM
$245B
| $53.7M | 1.02% |
353,823
-401
| -0.1% | -$60.8K |
|
40
International Flavors & Fragrances
IFF
$16.8B
| $49.3M | 0.93% |
339,706
-18,476
| -5% | -$2.68M |
|
41
SPS Commerce
SPSC
$4.09B
| $49.2M | 0.93% |
481,528
-8,814
| -2% | -$901K |
|
42
AMN Healthcare
AMN
$760M
| $48.1M | 0.91% |
887,346
+153,330
| +21% | +$8.32M |
|
43
US Physical Therapy
USPH
$1.27B
| $47.6M | 0.9% |
388,244
-13,112
| -3% | -$1.61M |
|
44
Guidewire Software
GWRE
$18.5B
| $47.3M | 0.9% |
466,922
-18,307
| -4% | -$1.86M |
|
45
Acuity Brands
AYI
$10.2B
| $45.5M | 0.86% |
329,793
+51,077
| +18% | +$7.04M |
|
46
EXL Service
EXLS
$7.05B
| $45.1M | 0.85% |
682,521
-41,674
| -6% | -$2.76M |
|
47
UnitedHealth
UNH
$279B
| $43.8M | 0.83% |
179,619
-252
| -0.1% | -$61.5K |
|
48
A.O. Smith
AOS
$9.92B
| $43.3M | 0.82% |
918,444
+286,812
| +45% | +$13.5M |
|
49
PRA Group
PRAA
$660M
| $38.7M | 0.73% |
1,376,059
-75,114
| -5% | -$2.11M |
|
50
Chegg
CHGG
$173M
| $36M | 0.68% |
932,624
-28,175
| -3% | -$1.09M |
|