RP

Riverbridge Partners Portfolio holdings

AUM $6.22B
This Quarter Return
+22.37%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$9.05B
AUM Growth
+$9.05B
Cap. Flow
+$539M
Cap. Flow %
5.96%
Top 10 Hldgs %
26.22%
Holding
155
New
7
Increased
94
Reduced
38
Closed
3

Top Buys

1
GLOB icon
Globant
GLOB
$34.9M
2
PHR icon
Phreesia
PHR
$32.4M
3
GWRE icon
Guidewire Software
GWRE
$29.5M
4
ENSG icon
The Ensign Group
ENSG
$23.7M
5
GDDY icon
GoDaddy
GDDY
$22.4M

Top Sells

1
PRLB icon
Protolabs
PRLB
$29.9M
2
ALGN icon
Align Technology
ALGN
$28.4M
3
FIVE icon
Five Below
FIVE
$19.3M
4
VRSK icon
Verisk Analytics
VRSK
$7.29M
5
WST icon
West Pharmaceutical
WST
$6.77M

Sector Composition

1 Technology 36.23%
2 Healthcare 21.28%
3 Industrials 17.25%
4 Consumer Discretionary 9.85%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNTG icon
76
Pennant Group
PNTG
$853M
$37.9M 0.42%
653,586
+73,430
+13% +$4.26M
MMS icon
77
Maximus
MMS
$4.99B
$36.1M 0.4%
492,760
+51,851
+12% +$3.79M
KAI icon
78
Kadant
KAI
$3.77B
$33.1M 0.37%
234,603
+25,681
+12% +$3.62M
PHR icon
79
Phreesia
PHR
$1.81B
$32.4M 0.36%
+597,961
New +$32.4M
GSHD icon
80
Goosehead Insurance
GSHD
$2.1B
$32.4M 0.36%
260,018
+27,738
+12% +$3.46M
EXLS icon
81
EXL Service
EXLS
$7.05B
$32.3M 0.36%
379,715
+41,046
+12% +$3.49M
ROG icon
82
Rogers Corp
ROG
$1.39B
$31.2M 0.35%
201,123
+22,309
+12% +$3.46M
WSO icon
83
Watsco
WSO
$16B
$31M 0.34%
136,960
-16,453
-11% -$3.73M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.79T
$30.3M 0.34%
17,312
+397
+2% +$696K
INOV
85
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$29.8M 0.33%
1,638,909
+175,499
+12% +$3.19M
CCMP
86
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$29M 0.32%
191,798
+31,785
+20% +$4.81M
LII icon
87
Lennox International
LII
$19.1B
$28.8M 0.32%
105,108
+2,847
+3% +$780K
AZPN
88
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$25.5M 0.28%
195,881
+5,546
+3% +$722K
CVGW icon
89
Calavo Growers
CVGW
$488M
$24.4M 0.27%
352,036
+38,093
+12% +$2.64M
MIDD icon
90
Middleby
MIDD
$6.87B
$23.8M 0.26%
184,880
+5,824
+3% +$751K
DORM icon
91
Dorman Products
DORM
$4.85B
$23.5M 0.26%
270,471
+29,061
+12% +$2.52M
CASS icon
92
Cass Information Systems
CASS
$568M
$13.9M 0.15%
356,769
+38,093
+12% +$1.48M
INGN icon
93
Inogen
INGN
$213M
$12.8M 0.14%
285,434
+31,503
+12% +$1.41M
AAPL icon
94
Apple
AAPL
$3.54T
$8.83M 0.1%
66,538
-2,054
-3% -$273K
EFX icon
95
Equifax
EFX
$29.3B
$4.3M 0.05%
22,284
-1,376
-6% -$265K
PEP icon
96
PepsiCo
PEP
$203B
$3.88M 0.04%
26,144
-2,378
-8% -$353K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$660B
$3.84M 0.04%
10,237
+7,828
+325% +$2.94M
CSCO icon
98
Cisco
CSCO
$268B
$3.65M 0.04%
81,489
-3,185
-4% -$143K
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$12.3B
$3.59M 0.04%
12,530
+9,600
+328% +$2.75M
TJX icon
100
TJX Companies
TJX
$155B
$3.54M 0.04%
51,901
-934
-2% -$63.8K
2 3
4
5 6