RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+4.82%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$9.97B
AUM Growth
+$9.97B
(+1.3%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
161
New
4
Increased
59
Reduced
65
Closed
5
Top Buys
| 1 |
Certara
CERT
|
$95.6M |
| 2 |
OSH
Oak Street Health, Inc.
OSH
|
$70M |
| 3 |
Grid Dynamics Holdings
GDYN
|
$66.6M |
| 4 |
Vimeo
VMEO
|
$45.9M |
| 5 |
Fiverr
FVRR
|
$23.6M |
Top Sells
| 1 |
Chemed
CHE
|
$98.7M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$54.1M |
| 3 |
A.O. Smith
AOS
|
$53.6M |
| 4 |
FIVE9
FIVN
|
$50M |
| 5 |
Lennox International
LII
|
$38.8M |
Sector Composition
| 1 | Technology | 39.68% |
| 2 | Healthcare | 22.31% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognex
CGNX
$7.38B
| $44.3M | 0.44% |
552,713
+4,026
| +0.7% | +$323K |
|
77
Protolabs
PRLB
$1.17B
| $43.7M | 0.44% |
655,945
+346
| +0.1% | +$23K |
|
|
MODN
78
DELISTED
MODEL N, INC.
MODN
| $43.3M | 0.43% |
1,291,175
-5,700
| -0.4% | -$191K |
|
79
Porch Group
PRCH
$1.86B
| $41.1M | 0.41% |
2,323,329
-2,560
| -0.1% | -$45.3K |
|
80
US Physical Therapy
USPH
$1.27B
| $40.8M | 0.41% |
369,051
-1,413
| -0.4% | -$156K |
|
81
Cerence
CRNC
$419M
| $39.7M | 0.4% |
413,511
-1,207
| -0.3% | -$116K |
|
82
Maximus
MMS
$4.99B
| $39.6M | 0.4% |
476,069
-1,535
| -0.3% | -$128K |
|
|
TMX
83
DELISTED
Terminix Global Holdings, Inc.
TMX
| $38.2M | 0.38% |
917,756
-3,410
| -0.4% | -$142K |
|
84
Watsco
WSO
$16B
| $38M | 0.38% |
143,658
+711
| +0.5% | +$188K |
|
85
PRA Group
PRAA
$660M
| $37M | 0.37% |
879,153
-586,283
| -40% | -$24.7M |
|
86
Rogers Corp
ROG
$1.39B
| $36.3M | 0.36% |
194,449
-429
| -0.2% | -$80K |
|
87
Pennant Group
PNTG
$853M
| $35.7M | 0.36% |
1,269,515
-6,332
| -0.5% | -$178K |
|
88
Teladoc Health
TDOC
$1.37B
| $35.3M | 0.35% |
278,464
-428
| -0.2% | -$54.3K |
|
89
Middleby
MIDD
$6.87B
| $33.4M | 0.34% |
196,060
+1,641
| +0.8% | +$280K |
|
|
PETQ
90
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $29.3M | 0.29% |
1,172,936
-11,601
| -1% | -$290K |
|
91
Glaukos
GKOS
$5.42B
| $26.3M | 0.26% |
546,431
-1,227
| -0.2% | -$59.1K |
|
|
AZPN
92
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $25.9M | 0.26% |
210,701
-2,142
| -1% | -$263K |
|
|
CCMP
93
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $22.9M | 0.23% |
185,823
+19
| +0% | +$2.34K |
|
94
Inogen
INGN
$213M
| $11.9M | 0.12% |
276,881
-1,309
| -0.5% | -$56.4K |
|
95
Apple
AAPL
$3.54T
| $9.36M | 0.09% |
66,138
-200
| -0.3% | -$28.3K |
|
96
Vanguard Extended Market ETF
VXF
$23.7B
| $5.54M | 0.06% |
30,390
+8,809
| +41% | +$1.61M |
|
97
Linde
LIN
$221B
| $5.42M | 0.05% |
18,470
-1,363
| -7% | -$400K |
|
98
Equifax
EFX
$29.3B
| $5.36M | 0.05% |
21,148
-547
| -3% | -$139K |
|
99
Cisco
CSCO
$268B
| $4.3M | 0.04% |
78,900
-1,141
| -1% | -$62.1K |
|
100
PepsiCo
PEP
$203B
| $3.73M | 0.04% |
24,785
-552
| -2% | -$83K |
|