RP

Riverbridge Partners Portfolio holdings

AUM $5.93B
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.85B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$73M
3
+$42.8M
4
FRPT icon
Freshpet
FRPT
+$37.2M
5
PGNY icon
Progyny
PGNY
+$36.6M

Top Sells

1
+$109M
2
+$66.8M
3
+$50.5M
4
JKHY icon
Jack Henry & Associates
JKHY
+$46.1M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$43.2M

Sector Composition

1 Technology 37.09%
2 Healthcare 24.85%
3 Industrials 14.96%
4 Consumer Discretionary 8.42%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.7M 0.42%
186,450
-233,830
77
$36.6M 0.41%
633,451
+78,896
78
$35.5M 0.4%
214,894
-270
79
$34.3M 0.39%
436,793
+39,657
80
$32.6M 0.37%
199,145
-2,124
81
$31.9M 0.36%
1,222,571
+109,115
82
$30.5M 0.34%
276,475
+13,676
83
$29.9M 0.34%
897,139
+81,598
84
$28.6M 0.32%
762,440
-37,270
85
$27.2M 0.31%
1,459,014
+185,521
86
$26.7M 0.3%
621,827
-447,460
87
$26.7M 0.3%
2,246,847
-187,203
88
$26.3M 0.3%
997,034
+95,030
89
$20.4M 0.23%
176,498
-8,749
90
$19.5M 0.22%
2,537,367
+316,079
91
$18.6M 0.21%
112,794
+3,026
92
$18.4M 0.21%
2,654,699
+240,542
93
$18.4M 0.21%
255,014
-3,322
94
$13.9M 0.16%
262,062
-174,161
95
$11.5M 0.13%
65,925
96
$5.4M 0.06%
16,904
-432
97
$5.23M 0.06%
31,558
-64,302
98
$4.67M 0.05%
10,289
-52,973
99
$4.67M 0.05%
19,680
-259
100
$4.21M 0.05%
18,892
+72
2 3
4
5 6