RP

Riverbridge Partners Portfolio holdings

AUM $5.93B
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.78B
AUM Growth
-$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$33M
3
+$22.9M
4
HCSG icon
Healthcare Services Group
HCSG
+$22.5M
5
FIVE icon
Five Below
FIVE
+$19M

Top Sells

1
+$83.1M
2
+$20.2M
3
+$16.1M
4
HSTM icon
HealthStream
HSTM
+$15.1M
5
IVV icon
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 Change
in Stake 		Capital Flow
26
$73M 1.53%
1,539,252
-12,180
27
$65.9M 1.38%
916,192
-5,586
28
$65.3M 1.37%
1,679,004
+217,967
29
$63.9M 1.34%
655,380
+10,200
30
$59M 1.24%
621,527
-4,432
31
$55.1M 1.15%
353,805
-3,903
32
$51.9M 1.09%
360,241
+1,223
33
$50.7M 1.06%
771,108
-6,991
34
$49.6M 1.04%
858,639
-6,846
35
$48M 1%
543,060
-132,162
36
$47.2M 0.99%
786,162
-24,024
37
$45.6M 0.95%
508,615
-6,306
38
$44.9M 0.94%
180,129
-1,107
39
$44.4M 0.93%
+958,927
40
$44.2M 0.92%
4,021,869
+360,517
41
$43.5M 0.91%
936,229
+4,602
42
$42.4M 0.89%
345,325
+1,941
43
$42.3M 0.89%
1,363,771
-15,661
44
$41M 0.86%
536,846
+3,375
45
$37.5M 0.78%
1,428,670
-1,806
46
$36.9M 0.77%
1,331,807
-15,566
47
$36.5M 0.77%
460,755
-9,823
48
$35M 0.73%
54,934
+6,259
49
$34.7M 0.73%
918,888
+12,343
50
$34.2M 0.72%
335,287
-7,294
1
2
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