RP

Riverbridge Partners Portfolio holdings

AUM $6.22B
This Quarter Return
+0.35%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.28B
AUM Growth
-$8.76M
Cap. Flow
+$59.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
25.68%
Holding
138
New
2
Increased
59
Reduced
55
Closed
4

Top Buys

1
PS
Pluralsight, Inc. Class A Common Stock
PS
$26.4M
2
PRLB icon
Protolabs
PRLB
$14.8M
3
ALRM icon
Alarm.com
ALRM
$14.7M
4
MINI
Mobile Mini Inc
MINI
$13.5M
5
NEOG icon
Neogen
NEOG
$13.3M

Top Sells

1
PRO icon
PROS Holdings
PRO
$26.2M
2
HSIC icon
Henry Schein
HSIC
$25.7M
3
RBA icon
RB Global
RBA
$14.2M
4
CSGP icon
CoStar Group
CSGP
$7.41M
5
MDT icon
Medtronic
MDT
$2.88M

Sector Composition

1 Technology 31.42%
2 Healthcare 20.7%
3 Industrials 18.87%
4 Consumer Discretionary 10.4%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DORM icon
76
Dorman Products
DORM
$4.86B
$20.8M 0.39%
261,066
-3,984
-2% -$317K
HSKA
77
DELISTED
Heska Corp
HSKA
$20.7M 0.39%
292,466
-8,941
-3% -$634K
SNA icon
78
Snap-on
SNA
$16.9B
$20.4M 0.39%
130,033
+598
+0.5% +$93.6K
WSO icon
79
Watsco
WSO
$16B
$20.2M 0.38%
119,498
+2,165
+2% +$366K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.76T
$20M 0.38%
328,080
+1,860
+0.6% +$113K
MIDD icon
81
Middleby
MIDD
$6.98B
$18.9M 0.36%
161,820
+2,498
+2% +$292K
CASS icon
82
Cass Information Systems
CASS
$566M
$18.6M 0.35%
344,981
-5,277
-2% -$285K
VRNT icon
83
Verint Systems
VRNT
$1.23B
$18.4M 0.35%
846,296
-8,410
-1% -$183K
KIDS icon
84
OrthoPediatrics
KIDS
$519M
$18.1M 0.34%
513,070
+149,855
+41% +$5.28M
NFLX icon
85
Netflix
NFLX
$529B
$17.8M 0.34%
66,571
-1,382
-2% -$370K
MMM icon
86
3M
MMM
$81.6B
$16.9M 0.32%
123,061
+2,630
+2% +$362K
NVDA icon
87
NVIDIA
NVDA
$4.15T
$15.9M 0.3%
3,649,920
-33,640
-0.9% -$146K
INGN icon
88
Inogen
INGN
$213M
$13.1M 0.25%
272,499
-6,461
-2% -$310K
INOV
89
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$12.6M 0.24%
768,164
-15,325
-2% -$251K
TRUP icon
90
Trupanion
TRUP
$1.91B
$10.3M 0.19%
403,708
-5,882
-1% -$150K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$662B
$9.04M 0.17%
30,293
+29,188
+2,641% +$8.71M
CSCO icon
92
Cisco
CSCO
$268B
$4.82M 0.09%
97,489
-659
-0.7% -$32.6K
PEP icon
93
PepsiCo
PEP
$203B
$4.31M 0.08%
31,436
-273
-0.9% -$37.4K
AAPL icon
94
Apple
AAPL
$3.55T
$3.83M 0.07%
68,432
+3,284
+5% +$184K
EFX icon
95
Equifax
EFX
$29.4B
$3.79M 0.07%
26,944
-288
-1% -$40.5K
JNJ icon
96
Johnson & Johnson
JNJ
$430B
$3.1M 0.06%
23,921
-190
-0.8% -$24.6K
INTC icon
97
Intel
INTC
$105B
$3M 0.06%
58,151
-570
-1% -$29.4K
WMT icon
98
Walmart
WMT
$798B
$2.74M 0.05%
69,228
-720
-1% -$28.5K
PAYX icon
99
Paychex
PAYX
$48.9B
$2.52M 0.05%
30,392
-333
-1% -$27.6K
PG icon
100
Procter & Gamble
PG
$373B
$2.26M 0.04%
18,146
-204
-1% -$25.4K
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