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RP
Riverbridge Partners Portfolio holdings
AUM
$3.58B
1-Year Est. Return
4.02%
This Fund
S&P 500
This Quarter
Est. Return
-8.19%
1 Year Est. Return
+4.02%
3 Year Est. Return
+40.43%
5 Year Est. Return
+44.7%
10 Year Est. Return
+473.33%
AUM
$4.09B
AUM Growth
-$1.25B
(-23%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
206
New
18
Increased
65
Reduced
91
Closed
14
Top Buys
| 1 |
Linde
LIN
|
+$33.6M |
| 2 |
Kadant
KAI
|
+$24.5M |
| 3 |
Watsco Inc
WSO
|
+$24.2M |
| 4 |
AppFolio
APPF
|
+$16.7M |
| 5 |
Casella Waste Systems
CWST
|
+$16.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$68M |
| 2 |
HEICO Corp
HEI
|
+$59M |
| 3 |
Five Below
FIVE
|
+$50.7M |
| 4 |
Paycom
PAYC
|
+$47.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$46.8M |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Healthcare | 19.36% |
| 3 | Industrials | 18.34% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Financials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fair Isaac
FICO
$28.1B
| $28.7M | 0.7% |
26,901
-2,999
| -10% | -$4.11M |
|
|
CCC
52
CCC Intelligent Solutions
CCC
$3.56B
| $26.9M | 0.66% |
4,481,084
-639,396
| -12% | -$4.19M |
|
53
Option Care Health
OPCH
$3.35B
| $26.5M | 0.65% |
984,360
-278,193
| -22% | -$9.03M |
|
54
Dutch Bros
BROS
$8.79B
| $25.9M | 0.63% |
511,403
+206,297
| +68% | +$11.3M |
|
55
Alarm.com
ALRM
$2.58B
| $25.6M | 0.63% |
592,854
-130,507
| -18% | -$6.23M |
|
56
Aaon
AAON
$9.25B
| $25M | 0.61% |
302,369
-52,001
| -15% | -$4.73M |
|
57
Entegris
ENTG
$21.4B
| $25M | 0.61% |
213,335
-131,618
| -38% | -$15.6M |
|
58
SAP
SAP
$181B
| $23.8M | 0.58% |
138,939
+4,448
| +3% | +$918K |
|
59
Transcat
TRNS
$838M
| $22.8M | 0.56% |
310,476
-27,029
| -8% | -$1.9M |
|
60
SPS Commerce
SPSC
$2.32B
| $22.7M | 0.56% |
407,385
-73,439
| -15% | -$5.29M |
|
61
First Watch Restaurant Group
FWRG
$748M
| $21.9M | 0.54% |
2,091,700
+995,671
| +91% | +$14.4M |
|
62
Pennant Group
PNTG
$1.38B
| $20.1M | 0.49% |
661,051
-43,484
| -6% | -$1.34M |
|
63
Synopsys
SNPS
$81.6B
| $19.5M | 0.48% |
49,118
+8,431
| +21% | +$3.81M |
|
64
Chemed
CHE
$6.53B
| $19.2M | 0.47% |
50,747
-3,372
| -6% | -$1.44M |
|
65
Agilysys
AGYS
$2.94B
| $18.2M | 0.45% |
256,054
-76,103
| -23% | -$6.61M |
|
66
Power Integrations
POWI
$3.94B
| $17.2M | 0.42% |
336,068
-21,526
| -6% | -$988K |
|
67
Hillman Solutions
HLMN
$1.56B
| $17.1M | 0.42% |
2,054,588
-111,414
| -5% | -$1.01M |
|
68
Loar Holdings
LOAR
$6.69B
| $14.8M | 0.36% |
258,416
-18,633
| -7% | -$1.26M |
|
|
69
AppFolio
APPF
$6.17B
| $13.9M | 0.34% |
+88,112
| New | +$16.7M |
|
|
70
Casella Waste Systems
CWST
$6.14B
| $13.7M | 0.34% |
+173,205
| New | +$16.6M |
|
71
DoubleVerify
DV
$1.78B
| $13.7M | 0.34% |
1,442,814
-218,881
| -13% | -$2.24M |
|
72
Casey's General Stores
CASY
$31.4B
| $12.8M | 0.31% |
17,612
-11,449
| -39% | -$7.46M |
|
73
Toast
TOST
$17.4B
| $12.2M | 0.3% |
459,807
-295,245
| -39% | -$8.81M |
|
74
WillScot Mobile Mini Holdings
WSC
$4.86B
| $11.6M | 0.28% |
669,142
-47,080
| -7% | -$962K |
|
75
LeMaitre Vascular
LMAT
$2.24B
| $11.5M | 0.28% |
+105,599
| New | +$10.1M |
|
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