RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
1-Year Return
18.26%
This Quarter Return
-9.91%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$4.78B
AUM Growth
-$793M
(-14%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
146
New
8
Increased
36
Reduced
78
Closed
9
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$44.4M |
| 2 |
Kornit Digital
KRNT
|
$33M |
| 3 |
Idexx Laboratories
IDXX
|
$22.9M |
| 4 |
Healthcare Services Group
HCSG
|
$22.5M |
| 5 |
Five Below
FIVE
|
$19M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$83.1M |
| 2 |
Knight Transportation
KNX
|
$20.2M |
| 3 |
EXL Service
EXLS
|
$16.1M |
| 4 |
HealthStream
HSTM
|
$15.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Healthcare | 23.69% |
| 3 | Industrials | 15.81% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verint Systems
VRNT
$1.23B
| $18.2M | 0.38% |
832,449
+5,233
| +0.6% | +$115K |
|
77
Watsco
WSO
$16.1B
| $18.2M | 0.38% |
115,106
-3,962
| -3% | -$626K |
|
78
Acuity Brands
AYI
$10.2B
| $18.1M | 0.38% |
211,472
-114,050
| -35% | -$9.77M |
|
79
Rogers Corp
ROG
$1.41B
| $17.7M | 0.37% |
187,713
+8,189
| +5% | +$773K |
|
80
Lennox International
LII
$19.5B
| $16.1M | 0.34% |
88,762
-3,362
| -4% | -$611K |
|
|
AZPN
81
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.1M | 0.34% |
169,518
-2,949
| -2% | -$280K |
|
|
HSKA
82
DELISTED
Heska Corp
HSKA
| $16M | 0.34% |
289,608
-198
| -0.1% | -$10.9K |
|
83
Dorman Products
DORM
$4.89B
| $14.1M | 0.3% |
255,445
+460
| +0.2% | +$25.4K |
|
84
Inogen
INGN
$214M
| $14M | 0.29% |
270,461
-175
| -0.1% | -$9.04K |
|
85
Evolent Health
EVH
$1.1B
| $13.8M | 0.29% |
2,550,050
-347,129
| -12% | -$1.88M |
|
86
Cass Information Systems
CASS
$570M
| $11.9M | 0.25% |
338,116
+636
| +0.2% | +$22.4K |
|
87
Goosehead Insurance
GSHD
$2.1B
| $11M | 0.23% |
+245,676
| New | +$11M |
|
88
Trupanion
TRUP
$1.91B
| $10.3M | 0.22% |
394,722
+2,171
| +0.6% | +$56.5K |
|
89
Middleby
MIDD
$7.03B
| $8.85M | 0.19% |
155,573
-3,934
| -2% | -$224K |
|
90
iShares Russell 2000 ETF
IWM
$66.8B
| $4.8M | 0.1% |
41,904
-25,476
| -38% | -$2.92M |
|
91
Apple
AAPL
$3.53T
| $4.41M | 0.09% |
69,344
| – | – |
|
92
Cisco
CSCO
$269B
| $3.52M | 0.07% |
89,465
-7,064
| -7% | -$278K |
|
93
PepsiCo
PEP
$202B
| $3.43M | 0.07% |
28,595
-2,391
| -8% | -$287K |
|
94
Equifax
EFX
$29.3B
| $2.97M | 0.06% |
24,851
-1,892
| -7% | -$226K |
|
95
Johnson & Johnson
JNJ
$429B
| $2.81M | 0.06% |
21,417
-2,246
| -9% | -$294K |
|
96
Intel
INTC
$106B
| $2.78M | 0.06% |
51,284
-6,023
| -11% | -$326K |
|
|
CMD
97
DELISTED
Cantel Medical Corporation
CMD
| $2.77M | 0.06% |
77,224
-225,784
| -75% | -$8.1M |
|
98
Walmart
WMT
$800B
| $2.32M | 0.05% |
61,143
-7,071
| -10% | -$268K |
|
99
3M
MMM
$81.5B
| $2.31M | 0.05% |
20,217
-6,488
| -24% | -$741K |
|
100
Procter & Gamble
PG
$373B
| $1.82M | 0.04% |
16,555
-1,449
| -8% | -$159K |
|