RP

Riverbridge Partners Portfolio holdings

AUM $4.09B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$24.5M
3
+$24.2M
4
APPF icon
AppFolio
APPF
+$16.7M
5
CWST icon
Casella Waste Systems
CWST
+$16.6M

Top Sells

1
+$68M
2
+$59M
3
+$50.7M
4
PAYC icon
Paycom
PAYC
+$47.3M
5
IVV icon
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
DOCS icon
76
Doximity
DOCS
$3.91B
$11.4M 0.28%
489,742
-38,836
ACVA icon
77
ACV Auctions
ACVA
$1.15B
$11.4M 0.28%
2,687,459
-434,573
RBC icon
78
RBC Bearings
RBC
$18.1B
$11.1M 0.27%
+20,386
CRL icon
79
Charles River Laboratories
CRL
$8.7B
$11M 0.27%
63,788
-35,540
ALKT icon
80
Alkami Technology
ALKT
$1.94B
$10.8M 0.26%
688,980
-1,096,118
IVV icon
81
iShares Core S&P 500 ETF
IVV
$844B
$10.7M 0.26%
16,347
-68,577
GDDY icon
82
GoDaddy
GDDY
$11.4B
$10.4M 0.25%
125,308
-73,512
TWFG
83
TWFG Inc
TWFG
$244M
$10.1M 0.25%
549,614
-44,130
JKHY icon
84
Jack Henry & Associates
JKHY
$9.69B
$9.96M 0.24%
63,045
-26,740
STVN icon
85
Stevanato
STVN
$5.09B
$9.26M 0.23%
673,148
-42,011
GSHD icon
86
Goosehead Insurance
GSHD
$814M
$8.35M 0.2%
195,817
-14,575
BBSI icon
87
Barrett Business Services
BBSI
$799M
$8.3M 0.2%
284,277
-11,266
ALGN icon
88
Align Technology
ALGN
$12.5B
$8.21M 0.2%
47,918
-25,379
GDYN icon
89
Grid Dynamics Holdings
GDYN
$602M
$8.14M 0.2%
1,427,409
-318,558
AAPL icon
90
Apple
AAPL
$4.58T
$8.09M 0.2%
31,869
+26
VXF icon
91
Vanguard Extended Market ETF
VXF
$29.7B
$4.86M 0.12%
23,627
-28,924
INSP icon
92
Inspire Medical Systems
INSP
$1.19B
$4.77M 0.12%
92,494
-4,617
KIDS icon
93
OrthoPediatrics
KIDS
$441M
$4.18M 0.1%
263,439
-4,826
TJX icon
94
TJX Companies
TJX
$171B
$3.78M 0.09%
23,653
+83
ECL icon
95
Ecolab
ECL
$72B
$3.56M 0.09%
13,364
+100
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.5M 0.09%
11,144
-4,432
RA
97
Brookfield Real Assets Income Fund
RA
$706M
$3.08M 0.08%
239,842
+18,535
SNA icon
98
Snap-on
SNA
$19.2B
$3.06M 0.07%
8,413
+16
FINS
99
Angel Oak Financial Strategies Income Term Trust
FINS
$432M
$2.98M 0.07%
233,477
+17,967
RFMZ
100
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$2.85M 0.07%
225,057
+15,846
2 3
4
5 6