RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+3.75%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$6.66B
AUM Growth
+$6.66B
(-1.1%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
204
New
10
Increased
52
Reduced
102
Closed
9
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
$35M |
| 2 |
Kinsale Capital Group
KNSL
|
$33.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$14.8M |
| 4 |
Cognex
CGNX
|
$9.77M |
| 5 |
Kornit Digital
KRNT
|
$9.6M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$27.9M |
| 2 |
Five Below
FIVE
|
$20.4M |
| 3 |
Paylocity
PCTY
|
$18.6M |
| 4 |
Fiverr
FVRR
|
$12.5M |
| 5 |
SPS Commerce
SPSC
|
$9M |
Sector Composition
| 1 | Technology | 36.35% |
| 2 | Healthcare | 24% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $28.1M | 0.42% |
316,740
-6,149
| -2% | -$546K |
|
77
Ollie's Bargain Outlet
OLLI
$7.89B
| $27.6M | 0.41% |
589,963
-9,954
| -2% | -$466K |
|
78
Glaukos
GKOS
$5.42B
| $26.2M | 0.39% |
598,796
-12,864
| -2% | -$562K |
|
79
Healthcare Services Group
HCSG
$1.14B
| $25.4M | 0.38% |
2,119,468
-233,248
| -10% | -$2.8M |
|
80
IAC Inc
IAC
$2.91B
| $23.1M | 0.35% |
519,266
-40,065
| -7% | -$1.78M |
|
81
Illumina
ILMN
$15.2B
| $21.3M | 0.32% |
105,275
-4,322
| -4% | -$874K |
|
82
Netflix
NFLX
$521B
| $20.8M | 0.31% |
70,591
-2,444
| -3% | -$721K |
|
83
PROS Holdings
PRO
$734M
| $20.3M | 0.31% |
837,842
-13,352
| -2% | -$324K |
|
84
Entegris
ENTG
$12B
| $19.7M | 0.3% |
300,500
-31,229
| -9% | -$2.05M |
|
|
HSKA
85
DELISTED
Heska Corp
HSKA
| $19.6M | 0.3% |
316,085
-8,667
| -3% | -$539K |
|
|
AZPN
86
DELISTED
Aspen Technology Inc
AZPN
| $17.5M | 0.26% |
85,307
-5,195
| -6% | -$1.07M |
|
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $16.9M | 0.25% |
97,102
+85,018
| +704% | +$14.8M |
|
88
Pennant Group
PNTG
$853M
| $15.1M | 0.23% |
1,372,199
-36,739
| -3% | -$403K |
|
89
Goosehead Insurance
GSHD
$2.1B
| $14.2M | 0.21% |
412,445
-8,631
| -2% | -$296K |
|
90
PayPal
PYPL
$66.5B
| $11.8M | 0.18% |
165,198
-7,613
| -4% | -$542K |
|
91
iShares Core S&P 500 ETF
IVV
$660B
| $9.65M | 0.14% |
25,125
+19,885
| +379% | +$7.64M |
|
92
Vanguard Extended Market ETF
VXF
$23.7B
| $9.6M | 0.14% |
72,258
+52,463
| +265% | +$6.97M |
|
93
Apple
AAPL
$3.54T
| $8.77M | 0.13% |
67,488
+1,563
| +2% | +$203K |
|
94
Linde
LIN
$221B
| $5.29M | 0.08% |
16,223
-208
| -1% | -$67.9K |
|
95
Dollar General
DG
$24.1B
| $4.54M | 0.07% |
18,452
-224
| -1% | -$55.2K |
|
96
Equifax
EFX
$29.3B
| $4.2M | 0.06% |
21,615
-267
| -1% | -$51.9K |
|
97
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.98M | 0.06% |
48,870
+37,066
| +314% | +$3.02M |
|
98
PepsiCo
PEP
$203B
| $3.97M | 0.06% |
21,959
-969
| -4% | -$175K |
|
99
TJX Companies
TJX
$155B
| $3.58M | 0.05% |
44,971
-496
| -1% | -$39.5K |
|
100
Cisco
CSCO
$268B
| $3.52M | 0.05% |
73,885
-585
| -0.8% | -$27.9K |
|