RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+6.75%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.55B
AUM Growth
+$5.55B
(+1.3%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
138
New
5
Increased
11
Reduced
99
Closed
10
Top Buys
| 1 |
AMN Healthcare
AMN
|
$52.1M |
| 2 |
Paycom
PAYC
|
$44.1M |
| 3 |
Lennox International
LII
|
$26M |
| 4 |
Healthcare Services Group
HCSG
|
$23.4M |
| 5 |
Trupanion
TRUP
|
$20.1M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$78.9M |
| 2 |
Veeva Systems
VEEV
|
$38.1M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$27.6M |
| 4 |
HEICO
HEI
|
$21.9M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$21.5M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Industrials | 24.52% |
| 3 | Healthcare | 18.91% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $45.9M | 0.83% |
336,271
-14,582
| -4% | -$1.99M |
|
|
52
Paycom
PAYC
$12.5B
| $44.1M | 0.79% |
+445,919
| New | +$44.1M |
|
53
Calavo Growers
CVGW
$488M
| $43M | 0.77% |
446,944
-6,719
| -1% | -$646K |
|
54
A.O. Smith
AOS
$9.92B
| $41.1M | 0.74% |
694,021
-27,830
| -4% | -$1.65M |
|
55
Exponent
EXPO
$3.63B
| $41M | 0.74% |
848,810
+417,399
| +97% | -$677K |
|
56
Dorman Products
DORM
$4.85B
| $40.1M | 0.72% |
586,297
-133,921
| -19% | -$9.15M |
|
|
HSKA
57
DELISTED
Heska Corp
HSKA
| $39.8M | 0.72% |
383,844
-3,966
| -1% | -$412K |
|
58
Starbucks
SBUX
$99.2B
| $38.5M | 0.69% |
787,710
-38,331
| -5% | -$1.87M |
|
59
International Flavors & Fragrances
IFF
$16.8B
| $37.8M | 0.68% |
304,770
-13,022
| -4% | -$1.61M |
|
60
BlackLine
BL
$3.26B
| $37.7M | 0.68% |
868,366
-9,293
| -1% | -$404K |
|
61
GoDaddy
GDDY
$19.9B
| $35.6M | 0.64% |
504,433
-18,381
| -4% | -$1.3M |
|
62
Acuity Brands
AYI
$10.2B
| $35.4M | 0.64% |
305,639
-13,211
| -4% | -$1.53M |
|
63
Pediatrix Medical
MD
$1.45B
| $34.8M | 0.63% |
803,464
-34,993
| -4% | -$1.51M |
|
64
Power Integrations
POWI
$2.46B
| $34M | 0.61% |
465,576
-5,194
| -1% | -$379K |
|
65
Workiva
WK
$4.36B
| $31.6M | 0.57% |
1,294,516
-11,943
| -0.9% | -$291K |
|
66
HealthStream
HSTM
$832M
| $30.9M | 0.56% |
1,131,583
-747,635
| -40% | -$20.4M |
|
67
Henry Schein
HSIC
$8.14B
| $30.3M | 0.55% |
417,656
-13,924
| -3% | -$1.01M |
|
68
Analog Devices
ADI
$120B
| $30.3M | 0.55% |
315,855
-14,042
| -4% | -$1.35M |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $27.8M | 0.5% |
462,644
-3,187
| -0.7% | -$191K |
|
70
Watsco
WSO
$16B
| $26.9M | 0.48% |
150,794
-7,182
| -5% | -$1.28M |
|
|
CCMP
71
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $26.2M | 0.47% |
243,162
-3,059
| -1% | -$329K |
|
72
Cass Information Systems
CASS
$568M
| $26.1M | 0.47% |
379,291
-5,242
| -1% | -$361K |
|
|
73
Lennox International
LII
$19.1B
| $26M | 0.47% |
+129,989
| New | +$26M |
|
74
Verint Systems
VRNT
$1.23B
| $25.7M | 0.46% |
579,675
-8,641
| -1% | -$383K |
|
|
PX
75
DELISTED
Praxair Inc
PX
| $25.7M | 0.46% |
162,550
-8,277
| -5% | -$1.31M |
|