RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+35.33%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$6.37B
AUM Growth
+$6.37B
(+33%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
153
New
16
Increased
66
Reduced
51
Closed
5
Top Buys
| 1 |
Align Technology
ALGN
|
$32.9M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$31.2M |
| 3 |
The Ensign Group
ENSG
|
$26.6M |
| 4 |
Workiva
WK
|
$25.9M |
| 5 |
Jack Henry & Associates
JKHY
|
$25.4M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$54.6M |
| 2 |
Veeva Systems
VEEV
|
$48.9M |
| 3 |
Chegg
CHGG
|
$30.2M |
| 4 |
Acuity Brands
AYI
|
$18.1M |
| 5 |
Evolent Health
EVH
|
$18.1M |
Sector Composition
| 1 | Technology | 35.27% |
| 2 | Healthcare | 21.17% |
| 3 | Industrials | 16.56% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Jack Henry & Associates
JKHY
$11.8B
| $25.4M | 0.4% |
+138,285
| New | +$25.4M |
|
|
CCMP
77
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $24.8M | 0.39% |
177,921
-4,598
| -3% | -$642K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $23.4M | 0.37% |
16,538
+468
| +3% | +$662K |
|
|
PETQ
79
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $23.3M | 0.37% |
+669,572
| New | +$23.3M |
|
80
Rogers Corp
ROG
$1.39B
| $22.9M | 0.36% |
184,019
-3,694
| -2% | -$460K |
|
81
EXL Service
EXLS
$7.05B
| $22.2M | 0.35% |
350,721
-9,906
| -3% | -$628K |
|
82
Watsco
WSO
$16B
| $21.8M | 0.34% |
122,743
+7,637
| +7% | +$1.36M |
|
83
Lennox International
LII
$19.1B
| $21.7M | 0.34% |
92,922
+4,160
| +5% | +$969K |
|
84
Kadant
KAI
$3.77B
| $21.3M | 0.34% |
+214,194
| New | +$21.3M |
|
85
Calavo Growers
CVGW
$488M
| $20.4M | 0.32% |
324,312
-10,377
| -3% | -$653K |
|
86
Verint Systems
VRNT
$1.23B
| $18.4M | 0.29% |
408,160
-15,910
| -4% | -$719K |
|
|
AZPN
87
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.4M | 0.29% |
177,747
+8,229
| +5% | +$853K |
|
88
Goosehead Insurance
GSHD
$2.1B
| $17.9M | 0.28% |
238,730
-6,946
| -3% | -$522K |
|
89
Dorman Products
DORM
$4.85B
| $16.7M | 0.26% |
248,714
-6,731
| -3% | -$451K |
|
90
Cass Information Systems
CASS
$568M
| $12.8M | 0.2% |
329,122
-8,994
| -3% | -$351K |
|
91
Middleby
MIDD
$6.87B
| $12.8M | 0.2% |
162,406
+6,833
| +4% | +$539K |
|
92
Inogen
INGN
$213M
| $9.28M | 0.15% |
261,318
-9,143
| -3% | -$325K |
|
93
Apple
AAPL
$3.54T
| $6.32M | 0.1% |
17,336
| – | – |
|
94
Equifax
EFX
$29.3B
| $4.25M | 0.07% |
24,722
-129
| -0.5% | -$22.2K |
|
95
Cisco
CSCO
$268B
| $4.1M | 0.06% |
87,987
-1,478
| -2% | -$68.9K |
|
96
PepsiCo
PEP
$203B
| $3.91M | 0.06% |
29,585
+990
| +3% | +$131K |
|
97
Johnson & Johnson
JNJ
$429B
| $3.22M | 0.05% |
22,907
+1,490
| +7% | +$210K |
|
98
Intel
INTC
$105B
| $3.06M | 0.05% |
51,093
-191
| -0.4% | -$11.4K |
|
99
3M
MMM
$81B
| $2.7M | 0.04% |
17,332
+428
| +3% | +$66.8K |
|
100
Rockwell Automation
ROK
$38.1B
| $2.47M | 0.04% |
11,606
-67
| -0.6% | -$14.3K |
|