RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+35.33%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$6.37B
AUM Growth
+$6.37B
(+33%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
153
New
16
Increased
66
Reduced
51
Closed
5
Top Buys
| 1 |
Align Technology
ALGN
|
$32.9M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$31.2M |
| 3 |
The Ensign Group
ENSG
|
$26.6M |
| 4 |
Workiva
WK
|
$25.9M |
| 5 |
Jack Henry & Associates
JKHY
|
$25.4M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$54.6M |
| 2 |
Veeva Systems
VEEV
|
$48.9M |
| 3 |
Chegg
CHGG
|
$30.2M |
| 4 |
Acuity Brands
AYI
|
$18.1M |
| 5 |
Evolent Health
EVH
|
$18.1M |
Sector Composition
| 1 | Technology | 35.27% |
| 2 | Healthcare | 21.17% |
| 3 | Industrials | 16.56% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ollie's Bargain Outlet
OLLI
$7.89B
| $95.1M | 1.49% |
974,057
+15,130
| +2% | +$1.48M |
|
27
Amazon
AMZN
$2.41T
| $93.7M | 1.47% |
33,973
+1,204
| +4% | +$3.32M |
|
28
Gentex
GNTX
$6.07B
| $93.3M | 1.46% |
3,621,172
+28,287
| +0.8% | +$729K |
|
29
Rollins
ROL
$27.3B
| $92.7M | 1.45% |
2,185,987
+85,765
| +4% | +$3.64M |
|
30
Paylocity
PCTY
$9.6B
| $78.1M | 1.23% |
535,426
-7,634
| -1% | -$1.11M |
|
|
31
Workiva
WK
$4.36B
| $76.8M | 1.21% |
1,436,587
+484,624
| +51% | +$25.9M |
|
32
Exponent
EXPO
$3.63B
| $74.2M | 1.17% |
917,175
+983
| +0.1% | +$79.6K |
|
|
PS
33
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $73.9M | 1.16% |
4,093,704
+71,835
| +2% | +$1.3M |
|
34
Kornit Digital
KRNT
$648M
| $72M | 1.13% |
1,349,239
+21,707
| +2% | +$1.16M |
|
35
Ecolab
ECL
$77.5B
| $71.8M | 1.13% |
360,673
+6,868
| +2% | +$1.37M |
|
36
Salesforce
CRM
$245B
| $69.8M | 1.1% |
372,562
+12,321
| +3% | +$2.31M |
|
37
SPS Commerce
SPSC
$4.09B
| $67.6M | 1.06% |
900,552
-35,677
| -4% | -$2.68M |
|
38
Analog Devices
ADI
$120B
| $63.6M | 1% |
518,681
+10,066
| +2% | +$1.23M |
|
|
TWOU
39
DELISTED
2U, Inc.
TWOU
| $63.2M | 0.99% |
1,665,027
+16,998
| +1% | +$646K |
|
40
Fiserv
FI
$74.3B
| $62.4M | 0.98% |
638,959
+17,432
| +3% | +$1.7M |
|
|
INFO
41
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $60.6M | 0.95% |
802,625
+16,463
| +2% | +$1.24M |
|
42
PROS Holdings
PRO
$734M
| $60.5M | 0.95% |
1,362,067
-1,704
| -0.1% | -$75.7K |
|
43
Starbucks
SBUX
$99.2B
| $57.9M | 0.91% |
786,215
+15,107
| +2% | +$1.11M |
|
44
FIVE9
FIVN
$2.05B
| $57.2M | 0.9% |
516,854
-19,992
| -4% | -$2.21M |
|
45
Danaher
DHR
$143B
| $56.6M | 0.89% |
319,837
+13,698
| +4% | +$2.42M |
|
46
UnitedHealth
UNH
$279B
| $54.7M | 0.86% |
185,363
+5,234
| +3% | +$1.54M |
|
47
Guidewire Software
GWRE
$18.5B
| $53.6M | 0.84% |
483,294
+22,539
| +5% | +$2.5M |
|
48
PRA Group
PRAA
$660M
| $51.4M | 0.81% |
1,330,049
-1,758
| -0.1% | -$68K |
|
49
A.O. Smith
AOS
$9.92B
| $47.1M | 0.74% |
998,904
+80,016
| +9% | +$3.77M |
|
50
International Flavors & Fragrances
IFF
$16.8B
| $43M | 0.67% |
351,159
+15,872
| +5% | +$1.94M |
|