RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+0.35%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.28B
AUM Growth
+$5.28B
(-0.17%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
138
New
2
Increased
60
Reduced
54
Closed
4
Top Buys
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$26.4M |
| 2 |
Protolabs
PRLB
|
$14.8M |
| 3 |
Alarm.com
ALRM
|
$14.7M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
$13.5M |
| 5 |
Neogen
NEOG
|
$13.3M |
Top Sells
| 1 |
PROS Holdings
PRO
|
$26.2M |
| 2 |
Henry Schein
HSIC
|
$25.7M |
| 3 |
RB Global
RBA
|
$14.2M |
| 4 |
CoStar Group
CSGP
|
$7.41M |
| 5 |
Medtronic
MDT
|
$2.88M |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Healthcare | 20.7% |
| 3 | Industrials | 18.87% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bio-Techne
TECH
$8.3B
| $77.6M | 1.47% |
396,839
-1,736
| -0.4% | -$340K |
|
27
Fiserv
FI
$74.3B
| $75.7M | 1.43% |
730,726
+9,328
| +1% | +$966K |
|
28
Healthcare Services Group
HCSG
$1.14B
| $74.2M | 1.41% |
3,052,714
-61,978
| -2% | -$1.51M |
|
29
Rollins
ROL
$27.3B
| $72.4M | 1.37% |
2,123,986
+27,928
| +1% | +$952K |
|
30
Ecolab
ECL
$77.5B
| $70.9M | 1.34% |
358,032
+4,001
| +1% | +$792K |
|
|
31
Alarm.com
ALRM
$2.84B
| $70.3M | 1.33% |
1,506,830
+314,346
| +26% | +$14.7M |
|
32
Starbucks
SBUX
$99.2B
| $69M | 1.31% |
780,349
+8,184
| +1% | +$724K |
|
|
PS
33
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $68M | 1.29% |
4,051,477
+1,572,309
| +63% | +$26.4M |
|
34
Paylocity
PCTY
$9.6B
| $67.7M | 1.28% |
693,429
-2,789
| -0.4% | -$272K |
|
35
Analog Devices
ADI
$120B
| $57.5M | 1.09% |
514,266
+6,410
| +1% | +$716K |
|
36
Amazon
AMZN
$2.41T
| $56.2M | 1.06% |
32,349
+552
| +2% | +$958K |
|
|
MINI
37
DELISTED
Mobile Mini Inc
MINI
| $53.7M | 1.02% |
1,456,369
+365,486
| +34% | +$13.5M |
|
38
Salesforce
CRM
$245B
| $53.3M | 1.01% |
359,100
+5,277
| +1% | +$783K |
|
39
AMN Healthcare
AMN
$760M
| $50.7M | 0.96% |
881,098
-6,248
| -0.7% | -$360K |
|
40
Guidewire Software
GWRE
$18.5B
| $49.8M | 0.94% |
472,390
+5,468
| +1% | +$576K |
|
41
US Physical Therapy
USPH
$1.27B
| $49.7M | 0.94% |
380,348
-7,896
| -2% | -$1.03M |
|
42
PRA Group
PRAA
$660M
| $46.3M | 0.88% |
1,369,122
-6,937
| -0.5% | -$234K |
|
43
EXL Service
EXLS
$7.05B
| $45.5M | 0.86% |
679,871
-2,650
| -0.4% | -$177K |
|
44
SPS Commerce
SPSC
$4.09B
| $44.9M | 0.85% |
954,044
+472,516
| +98% | -$424K |
|
45
Acuity Brands
AYI
$10.2B
| $44.6M | 0.84% |
330,771
+978
| +0.3% | +$132K |
|
46
A.O. Smith
AOS
$9.92B
| $44.4M | 0.84% |
929,691
+11,247
| +1% | +$537K |
|
47
Workiva
WK
$4.36B
| $42.4M | 0.8% |
967,890
-8,108
| -0.8% | -$355K |
|
48
International Flavors & Fragrances
IFF
$16.8B
| $41.9M | 0.79% |
341,643
+1,937
| +0.6% | +$238K |
|
49
Exponent
EXPO
$3.63B
| $39.7M | 0.75% |
567,978
-11,786
| -2% | -$824K |
|
50
Floor & Decor
FND
$8.45B
| $39.4M | 0.75% |
770,135
-14,880
| -2% | -$761K |
|