RP
Riverbridge Partners Portfolio holdings
AUM
$5.33B
1-Year Est. Return
6.82%
1 Year Est. Return
+6.82%
AUM
$5.33B
AUM Growth
-$592M
(-10%)
Holding
202
Top Buys
| 1 | +$53.7M | |
| 2 | +$32.5M | |
| 3 | +$23M | |
| 4 |
Fair Isaac
FICO
|
+$21.3M |
| 5 |
Loar Holdings
LOAR
|
+$18.8M |
Top Sells
| 1 | +$51.7M | |
| 2 | +$36.9M | |
| 3 | +$27.4M | |
| 4 |
Five Below
FIVE
|
+$27.2M |
| 5 |
Tesla
TSLA
|
+$24.9M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Healthcare | 19.45% |
| 3 | Industrials | 15.38% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exponent
EXPO
$3.62B
| $38.5M | 0.72% |
554,193
+71,178
|
|
||
|
CSW
52
CSW Industrials
CSW
$5.45B
| $38.3M | 0.72% |
130,412
-13,796
|
|
||
53
Starbucks
SBUX
$105B
| $38M | 0.71% |
451,477
-22,075
|
|
||
54
Alarm.com
ALRM
$2.57B
| $36.9M | 0.69% |
723,361
-92,079
|
|
||
55
Simpson Manufacturing
SSD
$7.69B
| $36.2M | 0.68% |
224,136
-37,841
|
|
||
56
SAP
SAP
$276B
| $32.7M | 0.61% |
134,491
+133,591
|
|
||
57
Clearwater Analytics
CWAN
$7.07B
| $31.3M | 0.59% |
1,298,714
-169,426
|
|
||
58
Cognex
CGNX
$6.77B
| $31.2M | 0.58% |
867,063
-145,594
|
|
||
59
Entegris
ENTG
$17.1B
| $29.1M | 0.54% |
344,953
-98,579
|
|
||
60
Motorola Solutions
MSI
$65.5B
| $27.7M | 0.52% |
72,235
-5,050
|
|
||
61
Aaon
AAON
$7.32B
| $27M | 0.51% |
354,370
+130,186
|
|
||
62
Toast
TOST
$20.8B
| $26.8M | 0.5% |
755,052
-207,700
|
|
||
63
ACV Auctions
ACVA
$1.52B
| $25M | 0.47% |
3,122,032
-445,402
|
|
||
64
GoDaddy
GDDY
$14.6B
| $24.7M | 0.46% |
198,820
-54,551
|
|
||
65
iShares Russell 2000 ETF
IWM
$76.9B
| $23.9M | 0.45% |
97,095
+93,540
|
|
||
66
Doximity
DOCS
$7.72B
| $23.4M | 0.44% |
528,578
-26,606
|
|
||
67
Watsco Inc
WSO
$15.3B
| $23.4M | 0.44% |
69,410
-16,939
|
|
||
68
Chemed
CHE
$6.37B
| $23.2M | 0.43% |
54,119
-2,856
|
|
||
69
BlackLine
BL
$3.21B
| $20.6M | 0.39% |
372,814
-347,803
|
|
||
70
Pennant Group
PNTG
$1B
| $19.8M | 0.37% |
704,535
-37,519
|
|
||
71
Charles River Laboratories
CRL
$10.6B
| $19.8M | 0.37% |
99,328
-25,976
|
|
||
72
Transcat
TRNS
$596M
| $19.1M | 0.36% |
337,505
-69,708
|
|
||
73
Synopsys
SNPS
$97.9B
| $19.1M | 0.36% |
40,687
-13,394
|
|
||
74
DoubleVerify
DV
$1.69B
| $19M | 0.36% |
1,661,695
-382,493
|
|
||
|
75
Loar Holdings
LOAR
$6.76B
| $18.8M | 0.35% |
+277,049
|
|