RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+7.92%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.57B
AUM Growth
+$5.57B
(+5.5%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
139
New
5
Increased
25
Reduced
94
Closed
1
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$49.3M |
| 2 |
ServiceNow
NOW
|
$28.4M |
| 3 |
Exponent
EXPO
|
$24.4M |
| 4 |
Rogers Corp
ROG
|
$22.4M |
| 5 |
Danaher
DHR
|
$14.2M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$43.4M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$40.6M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$26.9M |
| 4 |
Teladoc Health
TDOC
|
$25.6M |
| 5 |
3M
MMM
|
$14.2M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Healthcare | 20.84% |
| 3 | Industrials | 17.38% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workiva
WK
$4.36B
| $39.8M | 0.71% |
945,357
-22,533
| -2% | -$948K |
|
52
Floor & Decor
FND
$8.45B
| $38.4M | 0.69% |
754,964
-15,171
| -2% | -$771K |
|
53
GoDaddy
GDDY
$19.9B
| $38.2M | 0.69% |
562,433
-2,555
| -0.5% | -$174K |
|
54
Freshpet
FRPT
$2.59B
| $37.8M | 0.68% |
639,006
-12,261
| -2% | -$725K |
|
55
Visa
V
$681B
| $36.5M | 0.65% |
194,079
-64
| -0% | -$12K |
|
56
OrthoPediatrics
KIDS
$524M
| $35.2M | 0.63% |
749,104
+236,034
| +46% | +$11.1M |
|
|
TWOU
57
DELISTED
2U, Inc.
TWOU
| $35M | 0.63% |
1,460,259
-200,365
| -12% | -$4.81M |
|
58
FIVE9
FIVN
$2.05B
| $35M | 0.63% |
533,471
-11,971
| -2% | -$785K |
|
59
Maximus
MMS
$4.99B
| $34.9M | 0.63% |
469,230
-9,975
| -2% | -$742K |
|
60
Chegg
CHGG
$173M
| $34M | 0.61% |
897,228
-17,537
| -2% | -$665K |
|
61
Linde
LIN
$221B
| $33.7M | 0.6% |
158,181
+705
| +0.4% | +$150K |
|
62
Power Integrations
POWI
$2.46B
| $31.9M | 0.57% |
322,613
-7,136
| -2% | -$706K |
|
63
National Vision
EYE
$1.8B
| $31.8M | 0.57% |
981,662
-18,061
| -2% | -$586K |
|
64
Calavo Growers
CVGW
$488M
| $30.3M | 0.54% |
334,334
-6,818
| -2% | -$618K |
|
65
Descartes Systems
DSGX
$8.54B
| $29.3M | 0.53% |
686,950
-14,277
| -2% | -$610K |
|
|
66
ServiceNow
NOW
$191B
| $28.4M | 0.51% |
+100,764
| New | +$28.4M |
|
|
HSKA
67
DELISTED
Heska Corp
HSKA
| $27.8M | 0.5% |
289,806
-2,660
| -0.9% | -$255K |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $27.6M | 0.5% |
20,585
+14
| +0.1% | +$18.8K |
|
|
CCMP
69
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $26.3M | 0.47% |
182,085
-4,093
| -2% | -$591K |
|
70
Evolent Health
EVH
$1.11B
| $26.2M | 0.47% |
2,897,179
-531,276
| -15% | -$4.81M |
|
71
Cognex
CGNX
$7.38B
| $25.2M | 0.45% |
449,853
-1,941
| -0.4% | -$109K |
|
72
Verint Systems
VRNT
$1.23B
| $23.3M | 0.42% |
421,404
-9,720
| -2% | -$538K |
|
73
Lennox International
LII
$19.1B
| $22.5M | 0.4% |
92,124
-13,294
| -13% | -$3.24M |
|
|
74
Rogers Corp
ROG
$1.39B
| $22.4M | 0.4% |
+179,524
| New | +$22.4M |
|
75
Snap-on
SNA
$16.8B
| $21.9M | 0.39% |
129,189
-844
| -0.6% | -$143K |
|