RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+5.4%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$7.33B
AUM Growth
+$7.33B
(-2.1%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
197
New
15
Increased
28
Reduced
127
Closed
18
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$58.4M |
| 2 |
CSW
CSW Industrials, Inc.
CSW
|
$42.2M |
| 3 |
Inspire Medical Systems
INSP
|
$26.3M |
| 4 |
Privia Health
PRVA
|
$18.7M |
| 5 |
Kornit Digital
KRNT
|
$10.4M |
Top Sells
| 1 |
Fastenal
FAST
|
$55.1M |
| 2 |
RB Global
RBA
|
$47.9M |
| 3 |
Progyny
PGNY
|
$28.6M |
| 4 |
Glaukos
GKOS
|
$24.6M |
| 5 |
Tyler Technologies
TYL
|
$22.6M |
Sector Composition
| 1 | Technology | 40.22% |
| 2 | Healthcare | 19.19% |
| 3 | Industrials | 14.3% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Watsco
WSO
$16B
| $53.8M | 0.73% |
113,472
-7,922
| -7% | -$3.75M |
|
52
Netflix
NFLX
$521B
| $51.6M | 0.7% |
57,864
-2,126
| -4% | -$1.89M |
|
53
DoubleVerify
DV
$2.61B
| $51.6M | 0.7% |
2,683,561
-240,666
| -8% | -$4.62M |
|
54
Bio-Techne
TECH
$8.3B
| $49.5M | 0.68% |
686,722
-50,927
| -7% | -$3.67M |
|
55
Align Technology
ALGN
$9.59B
| $49.3M | 0.67% |
236,287
-25,320
| -10% | -$5.28M |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $48.4M | 0.66% |
254,041
-3,603
| -1% | -$686K |
|
57
Cognex
CGNX
$7.38B
| $47.8M | 0.65% |
1,333,622
-155,723
| -10% | -$5.58M |
|
58
Toast
TOST
$24.7B
| $47.4M | 0.65% |
1,300,915
-85,140
| -6% | -$3.1M |
|
|
59
Glaukos
GKOS
$5.42B
| $46.9M | 0.64% |
312,931
-163,751
| -34% | -$24.6M |
|
60
Starbucks
SBUX
$99.2B
| $46.5M | 0.64% |
510,103
-18,930
| -4% | -$1.73M |
|
61
Charles River Laboratories
CRL
$7.99B
| $44.2M | 0.6% |
239,388
-27,059
| -10% | -$5M |
|
62
Idexx Laboratories
IDXX
$50.7B
| $42.7M | 0.58% |
103,381
-4,428
| -4% | -$1.83M |
|
|
CSW
63
CSW Industrials, Inc.
CSW
$4.44B
| $42.2M | 0.58% |
+119,619
| New | +$42.2M |
|
|
PYCR
64
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $41.8M | 0.57% |
2,252,299
-213,962
| -9% | -$3.97M |
|
65
Chemed
CHE
$6.7B
| $41.5M | 0.57% |
78,357
-6,516
| -8% | -$3.45M |
|
66
Trade Desk
TTD
$26.3B
| $41.2M | 0.56% |
350,704
-85,032
| -20% | -$9.99M |
|
67
Motorola Solutions
MSI
$79B
| $38M | 0.52% |
82,242
-3,173
| -4% | -$1.47M |
|
68
Fair Isaac
FICO
$36.5B
| $37.2M | 0.51% |
18,676
-696
| -4% | -$1.39M |
|
69
Cintas
CTAS
$82.9B
| $37.1M | 0.51% |
203,132
-2,466
| -1% | -$451K |
|
70
Entegris
ENTG
$12B
| $34.6M | 0.47% |
349,741
-28,094
| -7% | -$2.78M |
|
71
Option Care Health
OPCH
$4.7B
| $34.6M | 0.47% |
1,492,469
-224,150
| -13% | -$5.2M |
|
72
WillScot Mobile Mini Holdings
WSC
$4.26B
| $34.4M | 0.47% |
1,029,239
-88,073
| -8% | -$2.95M |
|
73
Goosehead Insurance
GSHD
$2.1B
| $32.6M | 0.44% |
303,795
-25,658
| -8% | -$2.75M |
|
74
Power Integrations
POWI
$2.46B
| $31.9M | 0.44% |
517,351
-45,302
| -8% | -$2.8M |
|
75
Hillman Solutions
HLMN
$1.93B
| $31.1M | 0.42% |
3,187,892
-259,058
| -8% | -$2.52M |
|