RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+7.22%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.17B
AUM Growth
+$5.17B
(+1.9%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
145
New
6
Increased
29
Reduced
95
Closed
7
Top Buys
| 1 |
RB Global
RBA
|
$45.4M |
| 2 |
GoDaddy
GDDY
|
$26.2M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$20.4M |
| 4 |
Snap-on
SNA
|
$17.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$33.9M |
| 2 |
INWK
InnerWorkings, Inc.
INWK
|
$19.5M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$18.7M |
| 4 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$17.4M |
| 5 |
Tile Shop Holdings
TTSH
|
$16.2M |
Sector Composition
| 1 | Industrials | 25.27% |
| 2 | Technology | 25.2% |
| 3 | Healthcare | 16.46% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Calavo Growers
CVGW
$488M
| $37.6M | 0.73% |
445,948
-13,095
| -3% | -$1.11M |
|
|
FNGN
52
DELISTED
Financial Engines, Inc.
FNGN
| $36.9M | 0.71% |
1,217,227
-63,045
| -5% | -$1.91M |
|
53
Salesforce
CRM
$245B
| $36.5M | 0.71% |
357,310
-31,938
| -8% | -$3.27M |
|
54
Power Integrations
POWI
$2.46B
| $34.1M | 0.66% |
463,561
-13,655
| -3% | -$1M |
|
55
Knight Transportation
KNX
$7.07B
| $33.6M | 0.65% |
768,861
-23,419
| -3% | -$1.02M |
|
56
Evolent Health
EVH
$1.11B
| $32.9M | 0.64% |
2,675,753
+516,965
| +24% | +$6.36M |
|
57
Freshpet
FRPT
$2.59B
| $32.8M | 0.63% |
1,729,259
-53,245
| -3% | -$1.01M |
|
58
Middleby
MIDD
$6.87B
| $32.4M | 0.63% |
239,754
-8,231
| -3% | -$1.11M |
|
59
Paylocity
PCTY
$9.6B
| $32.3M | 0.62% |
685,124
-20,928
| -3% | -$987K |
|
60
SPS Commerce
SPSC
$4.09B
| $30.6M | 0.59% |
629,502
-31,078
| -5% | -$1.51M |
|
61
Exponent
EXPO
$3.63B
| $30.4M | 0.59% |
427,202
-10,185
| -2% | -$724K |
|
62
Teladoc Health
TDOC
$1.37B
| $29.9M | 0.58% |
859,018
+262,959
| +44% | +$9.16M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $29.6M | 0.57% |
407,858
-101,087
| -20% | -$7.34M |
|
64
Analog Devices
ADI
$120B
| $28M | 0.54% |
314,499
-21,613
| -6% | -$1.92M |
|
65
Henry Schein
HSIC
$8.14B
| $27M | 0.52% |
386,477
-71,863
| -16% | -$5.02M |
|
66
Watsco
WSO
$16B
| $27M | 0.52% |
158,796
-4,267
| -3% | -$726K |
|
67
3M
MMM
$81B
| $27M | 0.52% |
114,611
-9,800
| -8% | -$2.31M |
|
|
68
GoDaddy
GDDY
$19.9B
| $26.2M | 0.51% |
+521,120
| New | +$26.2M |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $26M | 0.5% |
168,065
-11,957
| -7% | -$1.85M |
|
|
WBC
70
DELISTED
WABCO HOLDINGS INC.
WBC
| $25.5M | 0.49% |
177,853
-5,376
| -3% | -$771K |
|
|
DPLO
71
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $25.1M | 0.48% |
1,248,441
-86,343
| -6% | -$1.73M |
|
72
US Physical Therapy
USPH
$1.27B
| $24.2M | 0.47% |
334,978
-10,204
| -3% | -$737K |
|
73
Cognex
CGNX
$7.38B
| $23.1M | 0.45% |
377,022
+119,924
| +47% | -$8.39M |
|
|
CCMP
74
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $22.8M | 0.44% |
242,737
-7,657
| -3% | -$720K |
|
75
Visa
V
$681B
| $22.8M | 0.44% |
200,254
-17,573
| -8% | -$2M |
|