RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+8.05%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.29B
AUM Growth
+$5.29B
(+2.7%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
143
New
11
Increased
25
Reduced
85
Closed
7
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$80.5M |
| 2 |
National Vision
EYE
|
$31.2M |
| 3 |
Danaher
DHR
|
$29.7M |
| 4 |
FIVE9
FIVN
|
$28.2M |
| 5 |
Descartes Systems
DSGX
|
$26M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$162M |
| 2 |
HEICO
HEI
|
$79M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$46.3M |
| 4 |
Veeva Systems
VEEV
|
$29.5M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$28.4M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Healthcare | 20.84% |
| 3 | Industrials | 18.54% |
| 4 | Consumer Discretionary | 10% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
76
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.2M | 0.42% |
+178,276
| New | +$22.2M |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $21.9M | 0.41% |
20,182
+47
| +0.2% | +$50.9K |
|
78
Middleby
MIDD
$6.87B
| $21.6M | 0.41% |
159,322
-37,807
| -19% | -$5.13M |
|
79
Snap-on
SNA
$16.8B
| $21.4M | 0.41% |
129,435
-11,358
| -8% | -$1.88M |
|
80
Cognex
CGNX
$7.38B
| $21.3M | 0.4% |
443,445
-45,144
| -9% | -$2.17M |
|
|
CCMP
81
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $20.9M | 0.4% |
189,910
-5,923
| -3% | -$652K |
|
82
Knight Transportation
KNX
$7.07B
| $19.8M | 0.38% |
603,819
-19,671
| -3% | -$646K |
|
83
Watsco
WSO
$16B
| $19.2M | 0.36% |
117,333
-10,527
| -8% | -$1.72M |
|
84
Inogen
INGN
$213M
| $18.6M | 0.35% |
+278,960
| New | +$18.6M |
|
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $17.6M | 0.33% |
16,311
-220
| -1% | -$238K |
|
86
3M
MMM
$81B
| $17.5M | 0.33% |
100,695
-1,135
| -1% | -$197K |
|
87
Cass Information Systems
CASS
$568M
| $17M | 0.32% |
350,258
-12,881
| -4% | -$624K |
|
88
NVIDIA
NVDA
$4.15T
| $15.1M | 0.29% |
92,089
+565
| +0.6% | +$92.8K |
|
89
Trupanion
TRUP
$1.9B
| $14.8M | 0.28% |
409,590
-12,618
| -3% | -$456K |
|
90
OrthoPediatrics
KIDS
$524M
| $14.2M | 0.27% |
363,215
-11,097
| -3% | -$433K |
|
|
INOV
91
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $11.4M | 0.22% |
783,489
-38,170
| -5% | -$554K |
|
92
Cisco
CSCO
$268B
| $5.37M | 0.1% |
98,148
+26,069
| +36% | +$1.43M |
|
93
PepsiCo
PEP
$203B
| $4.16M | 0.08% |
31,709
+68
| +0.2% | +$8.92K |
|
94
Equifax
EFX
$29.3B
| $3.68M | 0.07% |
27,232
+458
| +2% | +$61.9K |
|
95
Johnson & Johnson
JNJ
$429B
| $3.36M | 0.06% |
24,111
-393
| -2% | -$54.7K |
|
96
Medtronic
MDT
$118B
| $3.23M | 0.06% |
33,165
-86,388
| -72% | -$8.41M |
|
97
Apple
AAPL
$3.54T
| $3.22M | 0.06% |
16,287
-700
| -4% | -$139K |
|
98
Intel
INTC
$105B
| $2.81M | 0.05% |
58,721
-1,034
| -2% | -$49.5K |
|
99
Walmart
WMT
$793B
| $2.58M | 0.05% |
23,316
-60
| -0.3% | -$6.63K |
|
100
Paychex
PAYX
$48.8B
| $2.53M | 0.05% |
30,725
-1,126
| -4% | -$92.6K |
|