RP
Riverbridge Partners Portfolio holdings
AUM
$4.09B
1-Year Est. Return
4.78%
This Fund
S&P 500
1 Year Est. Return
+4.78%
AUM
$4.09B
AUM Growth
-$1.25B
(-23%)
Holding
206
Top Buys
| 1 | +$33.6M | |
| 2 | +$24.5M | |
| 3 | +$24.2M | |
| 4 |
AppFolio
APPF
|
+$16.7M |
| 5 |
Casella Waste Systems
CWST
|
+$16.6M |
Top Sells
| 1 | +$68M | |
| 2 | +$59M | |
| 3 | +$50.7M | |
| 4 |
Paycom
PAYC
|
+$47.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$46.8M |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Healthcare | 19.36% |
| 3 | Industrials | 18.34% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Financials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fair Isaac
FICO
$29B
| $28.7M | 0.7% |
26,901
-2,999
|
|
||
|
CCC
52
CCC Intelligent Solutions
CCC
$2.76B
| $26.9M | 0.66% |
4,481,084
-639,396
|
|
||
53
Option Care Health
OPCH
$3.28B
| $26.5M | 0.65% |
984,360
-278,193
|
|
||
54
Dutch Bros
BROS
$7.96B
| $25.9M | 0.63% |
511,403
+206,297
|
|
||
55
Alarm.com
ALRM
$2.23B
| $25.6M | 0.63% |
592,854
-130,507
|
|
||
56
Aaon
AAON
$11.5B
| $25M | 0.61% |
302,369
-52,001
|
|
||
57
Entegris
ENTG
$21.1B
| $25M | 0.61% |
213,335
-131,618
|
|
||
58
SAP
SAP
$212B
| $23.8M | 0.58% |
138,939
+4,448
|
|
||
59
Transcat
TRNS
$789M
| $22.8M | 0.56% |
310,476
-27,029
|
|
||
60
SPS Commerce
SPSC
$2.08B
| $22.7M | 0.56% |
407,385
-73,439
|
|
||
61
First Watch Restaurant Group
FWRG
$717M
| $21.9M | 0.54% |
2,091,700
+995,671
|
|
||
62
Pennant Group
PNTG
$1.19B
| $20.1M | 0.49% |
661,051
-43,484
|
|
||
63
Synopsys
SNPS
$91.1B
| $19.5M | 0.48% |
49,118
+8,431
|
|
||
64
Chemed
CHE
$5.66B
| $19.2M | 0.47% |
50,747
-3,372
|
|
||
65
Agilysys
AGYS
$2.44B
| $18.2M | 0.45% |
256,054
-76,103
|
|
||
66
Power Integrations
POWI
$4.68B
| $17.2M | 0.42% |
336,068
-21,526
|
|
||
67
Hillman Solutions
HLMN
$1.46B
| $17.1M | 0.42% |
2,054,588
-111,414
|
|
||
68
Loar Holdings
LOAR
$6.04B
| $14.8M | 0.36% |
258,416
-18,633
|
|
||
|
69
AppFolio
APPF
$5.7B
| $13.9M | 0.34% |
+88,112
|
|
||
|
70
Casella Waste Systems
CWST
$5.23B
| $13.7M | 0.34% |
+173,205
|
|
||
71
DoubleVerify
DV
$1.49B
| $13.7M | 0.34% |
1,442,814
-218,881
|
|
||
72
Casey's General Stores
CASY
$28.4B
| $12.8M | 0.31% |
17,612
-11,449
|
|
||
73
Toast
TOST
$15.1B
| $12.2M | 0.3% |
459,807
-295,245
|
|
||
74
WillScot Mobile Mini Holdings
WSC
$4.66B
| $11.6M | 0.28% |
669,142
-47,080
|
|
||
75
LeMaitre Vascular
LMAT
$2.16B
| $11.5M | 0.28% |
+105,599
|
|