RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+7.92%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.57B
AUM Growth
+$5.57B
(+5.5%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
139
New
5
Increased
25
Reduced
94
Closed
1
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$49.3M |
| 2 |
ServiceNow
NOW
|
$28.4M |
| 3 |
Exponent
EXPO
|
$24.4M |
| 4 |
Rogers Corp
ROG
|
$22.4M |
| 5 |
Danaher
DHR
|
$14.2M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$43.4M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$40.6M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$26.9M |
| 4 |
Teladoc Health
TDOC
|
$25.6M |
| 5 |
3M
MMM
|
$14.2M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Healthcare | 20.84% |
| 3 | Industrials | 17.38% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Neogen
NEOG
$1.24B
| $81.3M | 1.46% |
1,246,164
-14,044
| -1% | -$917K |
|
27
Fiserv
FI
$74.3B
| $72.4M | 1.3% |
625,959
-104,767
| -14% | -$12.1M |
|
28
Rollins
ROL
$27.3B
| $69.2M | 1.24% |
2,086,263
-37,723
| -2% | -$1.25M |
|
29
Ecolab
ECL
$77.5B
| $69M | 1.24% |
357,708
-324
| -0.1% | -$62.5K |
|
30
Starbucks
SBUX
$99.2B
| $68.4M | 1.23% |
778,099
-2,250
| -0.3% | -$198K |
|
31
Healthcare Services Group
HCSG
$1.14B
| $64.7M | 1.16% |
2,659,217
-393,497
| -13% | -$9.57M |
|
|
32
Exponent
EXPO
$3.63B
| $63.6M | 1.14% |
921,778
+353,800
| +62% | +$24.4M |
|
|
PS
33
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $63M | 1.13% |
3,661,352
-390,125
| -10% | -$6.71M |
|
34
Alarm.com
ALRM
$2.84B
| $62.8M | 1.13% |
1,461,037
-45,793
| -3% | -$1.97M |
|
35
Analog Devices
ADI
$120B
| $61.2M | 1.1% |
514,921
+655
| +0.1% | +$77.8K |
|
|
INFO
36
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $61M | 1.1% |
810,186
-539,042
| -40% | -$40.6M |
|
37
Amazon
AMZN
$2.41T
| $59.6M | 1.07% |
32,259
-90
| -0.3% | -$166K |
|
38
Salesforce
CRM
$245B
| $58.4M | 1.05% |
359,018
-82
| -0% | -$13.3K |
|
|
MINI
39
DELISTED
Mobile Mini Inc
MINI
| $54.2M | 0.97% |
1,430,476
-25,893
| -2% | -$982K |
|
40
AMN Healthcare
AMN
$760M
| $53.9M | 0.97% |
865,485
-15,613
| -2% | -$973K |
|
41
UnitedHealth
UNH
$279B
| $53.3M | 0.96% |
181,236
+4,150
| +2% | +$1.22M |
|
42
Guidewire Software
GWRE
$18.5B
| $51.7M | 0.93% |
470,578
-1,812
| -0.4% | -$199K |
|
43
SPS Commerce
SPSC
$4.09B
| $51.6M | 0.93% |
931,627
-22,417
| -2% | -$1.24M |
|
44
PRA Group
PRAA
$660M
| $48.9M | 0.88% |
1,347,373
-21,749
| -2% | -$789K |
|
|
45
Danaher
DHR
$143B
| $46.7M | 0.84% |
304,418
+92,795
| +44% | +$14.2M |
|
46
EXL Service
EXLS
$7.05B
| $46.5M | 0.84% |
669,935
-9,936
| -1% | -$690K |
|
47
Acuity Brands
AYI
$10.2B
| $44.9M | 0.81% |
325,522
-5,249
| -2% | -$724K |
|
48
International Flavors & Fragrances
IFF
$16.8B
| $44.2M | 0.79% |
342,581
+938
| +0.3% | +$121K |
|
49
A.O. Smith
AOS
$9.92B
| $43.2M | 0.78% |
906,545
-23,146
| -2% | -$1.1M |
|
50
US Physical Therapy
USPH
$1.27B
| $42.7M | 0.77% |
373,418
-6,930
| -2% | -$792K |
|