RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+13.22%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.98B
AUM Growth
+$5.98B
(+7.8%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
134
New
6
Increased
13
Reduced
94
Closed
3
Top Buys
| 1 |
Chegg
CHGG
|
$32.3M |
| 2 |
Floor & Decor
FND
|
$28.8M |
| 3 |
Tyler Technologies
TYL
|
$27M |
| 4 |
NVIDIA
NVDA
|
$24.1M |
| 5 |
Netflix
NFLX
|
$23.6M |
Top Sells
| 1 |
Five Below
FIVE
|
$86.9M |
| 2 |
United Natural Foods
UNFI
|
$62M |
| 3 |
Amazon
AMZN
|
$27.2M |
| 4 |
Freshpet
FRPT
|
$24.9M |
| 5 |
HEICO
HEI
|
$23.5M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Industrials | 24.3% |
| 3 | Healthcare | 19.79% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackLine
BL
$3.26B
| $46.7M | 0.78% |
826,947
-41,419
| -5% | -$2.34M |
|
|
WAGE
52
DELISTED
WageWorks, Inc.
WAGE
| $46.2M | 0.77% |
1,080,390
-46,199
| -4% | -$1.98M |
|
53
LKQ Corp
LKQ
$8.23B
| $45.2M | 0.76% |
1,428,137
-30,708
| -2% | -$973K |
|
54
Starbucks
SBUX
$99.2B
| $44M | 0.74% |
774,096
-13,614
| -2% | -$774K |
|
55
Exponent
EXPO
$3.63B
| $43.9M | 0.73% |
818,758
-30,052
| -4% | -$1.61M |
|
56
Dorman Products
DORM
$4.85B
| $43.1M | 0.72% |
560,590
-25,707
| -4% | -$1.98M |
|
57
Knight Transportation
KNX
$7.07B
| $41.7M | 0.7% |
1,208,599
-57,742
| -5% | -$1.99M |
|
|
HSKA
58
DELISTED
Heska Corp
HSKA
| $41.6M | 0.7% |
367,552
-16,292
| -4% | -$1.85M |
|
59
Calavo Growers
CVGW
$488M
| $41.3M | 0.69% |
427,569
-19,375
| -4% | -$1.87M |
|
60
GoDaddy
GDDY
$19.9B
| $41.1M | 0.69% |
492,747
-11,686
| -2% | -$974K |
|
|
61
Freshpet
FRPT
$2.59B
| $38.6M | 0.65% |
1,051,719
-679,622
| -39% | -$24.9M |
|
62
Pediatrix Medical
MD
$1.45B
| $36.7M | 0.61% |
786,696
-16,768
| -2% | -$782K |
|
63
A.O. Smith
AOS
$9.92B
| $36.1M | 0.6% |
675,578
-18,443
| -3% | -$984K |
|
64
Henry Schein
HSIC
$8.14B
| $34.6M | 0.58% |
407,479
-10,177
| -2% | -$865K |
|
65
HealthStream
HSTM
$832M
| $33.6M | 0.56% |
1,084,549
-47,034
| -4% | -$1.46M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $33.1M | 0.55% |
454,689
-7,955
| -2% | -$580K |
|
|
67
Chegg
CHGG
$173M
| $32.3M | 0.54% |
+1,134,774
| New | +$32.3M |
|
68
Cognex
CGNX
$7.38B
| $31.8M | 0.53% |
570,479
+208,358
| +58% | +$11.6M |
|
69
Middleby
MIDD
$6.87B
| $28.8M | 0.48% |
222,395
-5,784
| -3% | -$748K |
|
|
70
Floor & Decor
FND
$8.45B
| $28.8M | 0.48% |
+952,964
| New | +$28.8M |
|
71
Analog Devices
ADI
$120B
| $28.6M | 0.48% |
309,561
-6,294
| -2% | -$582K |
|
72
Power Integrations
POWI
$2.46B
| $28.3M | 0.47% |
447,735
-17,841
| -4% | -$1.13M |
|
73
Visa
V
$681B
| $28.2M | 0.47% |
188,032
-3,758
| -2% | -$564K |
|
74
Lennox International
LII
$19.1B
| $27.6M | 0.46% |
126,526
-3,463
| -3% | -$756K |
|
75
Verint Systems
VRNT
$1.23B
| $27.5M | 0.46% |
549,690
-29,985
| -5% | -$1.5M |
|