RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+0.35%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.28B
AUM Growth
+$5.28B
(-0.17%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
138
New
2
Increased
60
Reduced
54
Closed
4
Top Buys
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$26.4M |
| 2 |
Protolabs
PRLB
|
$14.8M |
| 3 |
Alarm.com
ALRM
|
$14.7M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
$13.5M |
| 5 |
Neogen
NEOG
|
$13.3M |
Top Sells
| 1 |
PROS Holdings
PRO
|
$26.2M |
| 2 |
Henry Schein
HSIC
|
$25.7M |
| 3 |
RB Global
RBA
|
$14.2M |
| 4 |
CoStar Group
CSGP
|
$7.41M |
| 5 |
Medtronic
MDT
|
$2.88M |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Healthcare | 20.7% |
| 3 | Industrials | 18.87% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LKQ Corp
LKQ
$8.23B
| $39.1M | 0.74% |
1,242,140
+5,445
| +0.4% | +$171K |
|
52
UnitedHealth
UNH
$279B
| $38.5M | 0.73% |
177,086
-2,533
| -1% | -$550K |
|
53
GoDaddy
GDDY
$19.9B
| $37.3M | 0.71% |
564,988
+176,943
| +46% | +$11.7M |
|
54
Maximus
MMS
$4.99B
| $37M | 0.7% |
479,205
-9,803
| -2% | -$757K |
|
55
Visa
V
$681B
| $33.4M | 0.63% |
194,143
+3,304
| +2% | +$568K |
|
56
Calavo Growers
CVGW
$488M
| $32.5M | 0.62% |
341,152
-7,016
| -2% | -$668K |
|
57
Freshpet
FRPT
$2.59B
| $32.4M | 0.61% |
651,267
-14,686
| -2% | -$731K |
|
58
Danaher
DHR
$143B
| $30.6M | 0.58% |
211,623
+3,482
| +2% | +$503K |
|
59
Linde
LIN
$221B
| $30.5M | 0.58% |
157,476
+1,143
| +0.7% | +$221K |
|
60
Power Integrations
POWI
$2.46B
| $29.8M | 0.57% |
329,749
-6,822
| -2% | -$617K |
|
61
FIVE9
FIVN
$2.05B
| $29.3M | 0.56% |
545,442
-3,549
| -0.6% | -$191K |
|
62
Descartes Systems
DSGX
$8.54B
| $28.3M | 0.54% |
701,227
-2,924
| -0.4% | -$118K |
|
63
Chegg
CHGG
$173M
| $27.4M | 0.52% |
914,765
-17,859
| -2% | -$535K |
|
|
TWOU
64
DELISTED
2U, Inc.
TWOU
| $27M | 0.51% |
1,660,624
-16,305
| -1% | -$266K |
|
|
BECN
65
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $26.9M | 0.51% |
801,452
-15,404
| -2% | -$517K |
|
|
CCMP
66
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $26.3M | 0.5% |
186,178
-3,732
| -2% | -$527K |
|
67
Lennox International
LII
$19.1B
| $25.6M | 0.49% |
105,418
+2,193
| +2% | +$533K |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $25.1M | 0.48% |
20,571
+389
| +2% | +$475K |
|
69
Evolent Health
EVH
$1.11B
| $24.7M | 0.47% |
3,428,455
+24,929
| +0.7% | +$179K |
|
70
National Vision
EYE
$1.8B
| $24.1M | 0.46% |
999,723
-17,104
| -2% | -$412K |
|
|
CMD
71
DELISTED
Cantel Medical Corporation
CMD
| $23.4M | 0.44% |
312,925
-5,861
| -2% | -$438K |
|
72
HealthStream
HSTM
$832M
| $22.4M | 0.43% |
866,822
-17,243
| -2% | -$446K |
|
73
Cognex
CGNX
$7.38B
| $22.2M | 0.42% |
451,794
+8,349
| +2% | +$410K |
|
|
AZPN
74
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22M | 0.42% |
178,857
+581
| +0.3% | +$71.5K |
|
75
Knight Transportation
KNX
$7.07B
| $21.6M | 0.41% |
594,082
-9,737
| -2% | -$353K |
|