RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
1-Year Return
18.26%
This Quarter Return
-9.91%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$4.78B
AUM Growth
-$793M
(-14%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
146
New
8
Increased
36
Reduced
78
Closed
9
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$44.4M |
| 2 |
Kornit Digital
KRNT
|
$33M |
| 3 |
Idexx Laboratories
IDXX
|
$22.9M |
| 4 |
Healthcare Services Group
HCSG
|
$22.5M |
| 5 |
Five Below
FIVE
|
$19M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$83.1M |
| 2 |
Knight Transportation
KNX
|
$20.2M |
| 3 |
EXL Service
EXLS
|
$16.1M |
| 4 |
HealthStream
HSTM
|
$15.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Healthcare | 23.69% |
| 3 | Industrials | 15.81% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bio-Techne
TECH
$8.14B
| $73M | 1.53% |
1,539,252
-12,180
| -0.8% | -$577K |
|
27
Exponent
EXPO
$3.65B
| $65.9M | 1.38% |
916,192
-5,586
| -0.6% | -$402K |
|
28
Alarm.com
ALRM
$2.8B
| $65.3M | 1.37% |
1,679,004
+217,967
| +15% | +$8.48M |
|
29
Amazon
AMZN
$2.48T
| $63.9M | 1.34% |
655,380
+10,200
| +2% | +$994K |
|
30
Fiserv
FI
$74.1B
| $59M | 1.24% |
621,527
-4,432
| -0.7% | -$421K |
|
31
Ecolab
ECL
$77.4B
| $55.1M | 1.15% |
353,805
-3,903
| -1% | -$608K |
|
32
Salesforce
CRM
$229B
| $51.9M | 1.09% |
360,241
+1,223
| +0.3% | +$176K |
|
33
Starbucks
SBUX
$99.1B
| $50.7M | 1.06% |
771,108
-6,991
| -0.9% | -$460K |
|
34
AMN Healthcare
AMN
$751M
| $49.6M | 1.04% |
858,639
-6,846
| -0.8% | -$396K |
|
35
Paylocity
PCTY
$9.54B
| $48M | 1% |
543,060
-132,162
| -20% | -$11.7M |
|
|
INFO
36
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $47.2M | 0.99% |
786,162
-24,024
| -3% | -$1.44M |
|
37
Analog Devices
ADI
$119B
| $45.6M | 0.95% |
508,615
-6,306
| -1% | -$565K |
|
38
UnitedHealth
UNH
$279B
| $44.9M | 0.94% |
180,129
-1,107
| -0.6% | -$276K |
|
|
39
Ollie's Bargain Outlet
OLLI
$8.02B
| $44.4M | 0.93% |
+958,927
| New | +$44.4M |
|
|
PS
40
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $44.2M | 0.92% |
4,021,869
+360,517
| +10% | +$3.96M |
|
41
SPS Commerce
SPSC
$4.09B
| $43.5M | 0.91% |
936,229
+4,602
| +0.5% | +$214K |
|
42
Danaher
DHR
$139B
| $42.4M | 0.89% |
345,325
+1,941
| +0.6% | +$238K |
|
43
PROS Holdings
PRO
$716M
| $42.3M | 0.89% |
1,363,771
-15,661
| -1% | -$486K |
|
44
FIVE9
FIVN
$1.96B
| $41M | 0.86% |
536,846
+3,375
| +0.6% | +$258K |
|
|
MINI
45
DELISTED
Mobile Mini Inc
MINI
| $37.5M | 0.78% |
1,428,670
-1,806
| -0.1% | -$47.4K |
|
46
PRA Group
PRAA
$655M
| $36.9M | 0.77% |
1,331,807
-15,566
| -1% | -$431K |
|
47
Guidewire Software
GWRE
$18.2B
| $36.5M | 0.77% |
460,755
-9,823
| -2% | -$779K |
|
|
TWOU
48
DELISTED
2U, Inc.
TWOU
| $35M | 0.73% |
54,934
+6,259
| +13% | +$3.98M |
|
49
A.O. Smith
AOS
$10B
| $34.7M | 0.73% |
918,888
+12,343
| +1% | +$467K |
|
50
International Flavors & Fragrances
IFF
$16.7B
| $34.2M | 0.72% |
335,287
-7,294
| -2% | -$745K |
|