RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+10.72%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$6.22B
AUM Growth
+$6.22B
(-0.29%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
192
New
12
Increased
57
Reduced
108
Closed
7
Top Buys
| 1 |
Fastenal
FAST
|
$53.6M |
| 2 |
Clearwater Analytics
CWAN
|
$35.3M |
| 3 |
First Watch Restaurant Group
FWRG
|
$20.5M |
| 4 |
Transcat
TRNS
|
$18.4M |
| 5 |
Bio-Techne
TECH
|
$17.2M |
Top Sells
| 1 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$46.9M |
| 2 |
The Ensign Group
ENSG
|
$31.5M |
| 3 |
Grand Canyon Education
LOPE
|
$31.1M |
| 4 |
HEICO
HEI
|
$30.5M |
| 5 |
RB Global
RBA
|
$30.3M |
Sector Composition
| 1 | Technology | 37.83% |
| 2 | Healthcare | 18.22% |
| 3 | Industrials | 15.9% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$84.6B
| $44.9M | 0.72% |
201,405
-5,242
| -3% | -$1.17M |
|
52
Alphabet (Google) Class C
GOOG
$2.56T
| $44.7M | 0.72% |
252,089
-5,849
| -2% | -$1.04M |
|
53
BlackLine
BL
$3.36B
| $44.1M | 0.71% |
779,121
-298,883
| -28% | -$16.9M |
|
54
Simpson Manufacturing
SSD
$7.95B
| $43.7M | 0.7% |
281,692
-39,887
| -12% | -$6.19M |
|
55
UnitedHealth
UNH
$280B
| $42.8M | 0.69% |
137,179
-4,840
| -3% | -$1.51M |
|
56
Glaukos
GKOS
$5.5B
| $41.7M | 0.67% |
403,971
+118,509
| +42% | +$12.2M |
|
57
Option Care Health
OPCH
$4.65B
| $41.1M | 0.66% |
1,265,679
-183,176
| -13% | -$5.95M |
|
58
Watsco
WSO
$16.3B
| $40.9M | 0.66% |
92,603
-10,920
| -11% | -$4.82M |
|
59
Align Technology
ALGN
$10.3B
| $40.4M | 0.65% |
213,575
-13,973
| -6% | -$2.65M |
|
60
Exponent
EXPO
$3.6B
| $39.1M | 0.63% |
523,161
-72,189
| -12% | -$5.39M |
|
|
61
Transcat
TRNS
$782M
| $37.9M | 0.61% |
440,747
+213,927
| +94% | +$18.4M |
|
|
62
Clearwater Analytics
CWAN
$6.04B
| $35.3M | 0.57% |
+1,610,240
| New | +$35.3M |
|
63
Cognex
CGNX
$7.38B
| $34.5M | 0.55% |
1,086,561
-153,598
| -12% | -$4.87M |
|
64
Motorola Solutions
MSI
$78.7B
| $33.8M | 0.54% |
80,385
-966
| -1% | -$406K |
|
65
DoubleVerify
DV
$2.66B
| $33.1M | 0.53% |
2,208,048
-273,308
| -11% | -$4.09M |
|
66
Fair Isaac
FICO
$36.5B
| $32.9M | 0.53% |
18,016
-499
| -3% | -$912K |
|
|
CSW
67
CSW Industrials, Inc.
CSW
$4.48B
| $32.6M | 0.52% |
113,503
+4,146
| +4% | +$1.19M |
|
68
Kornit Digital
KRNT
$669M
| $30.6M | 0.49% |
1,538,229
-220,746
| -13% | -$4.4M |
|
69
Chemed
CHE
$6.67B
| $30.2M | 0.49% |
62,004
-9,515
| -13% | -$4.63M |
|
70
Grid Dynamics Holdings
GDYN
$702M
| $26.1M | 0.42% |
2,259,889
-334,157
| -13% | -$3.86M |
|
71
Goosehead Insurance
GSHD
$2.15B
| $25.4M | 0.41% |
240,378
-36,755
| -13% | -$3.88M |
|
72
Trade Desk
TTD
$26.5B
| $24.2M | 0.39% |
335,656
-418
| -0.1% | -$30.1K |
|
73
Pennant Group
PNTG
$830M
| $24.1M | 0.39% |
807,137
-121,474
| -13% | -$3.63M |
|
74
Power Integrations
POWI
$2.53B
| $23M | 0.37% |
411,187
-61,607
| -13% | -$3.44M |
|
75
WillScot Mobile Mini Holdings
WSC
$4.41B
| $22.4M | 0.36% |
817,341
-123,974
| -13% | -$3.4M |
|