RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+13.43%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$7.13B
AUM Growth
+$7.13B
(+7.1%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
198
New
3
Increased
56
Reduced
101
Closed
9
Top Buys
| 1 |
DoubleVerify
DV
|
$42.7M |
| 2 |
Guidewire Software
GWRE
|
$31.4M |
| 3 |
International Money Express
IMXI
|
$26.9M |
| 4 |
Kinsale Capital Group
KNSL
|
$21M |
| 5 |
Floor & Decor
FND
|
$20.9M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$99.8M |
| 2 |
Pegasystems
PEGA
|
$46.5M |
| 3 |
NATI
National Instruments Corp
NATI
|
$34.3M |
| 4 |
Five Below
FIVE
|
$29M |
| 5 |
The Ensign Group
ENSG
|
$22.4M |
Sector Composition
| 1 | Technology | 37.9% |
| 2 | Healthcare | 23.82% |
| 3 | Industrials | 14.39% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Glaukos
GKOS
$5.42B
| $29.1M | 0.41% |
579,911
-18,885
| -3% | -$946K |
|
77
Healthcare Services Group
HCSG
$1.14B
| $28.7M | 0.4% |
2,069,443
-50,025
| -2% | -$694K |
|
78
IAC Inc
IAC
$2.91B
| $27.5M | 0.38% |
531,993
+12,727
| +2% | +$657K |
|
|
79
International Money Express
IMXI
$436M
| $26.9M | 0.38% |
+1,042,085
| New | +$26.9M |
|
80
Entegris
ENTG
$12B
| $25.7M | 0.36% |
313,614
+13,114
| +4% | +$1.08M |
|
81
Jack Henry & Associates
JKHY
$11.8B
| $25.6M | 0.36% |
169,768
-3,431
| -2% | -$517K |
|
82
Illumina
ILMN
$15.2B
| $24.7M | 0.35% |
106,238
+963
| +0.9% | +$224K |
|
83
Netflix
NFLX
$521B
| $24.2M | 0.34% |
69,968
-623
| -0.9% | -$215K |
|
84
Goosehead Insurance
GSHD
$2.1B
| $20.9M | 0.29% |
400,764
-11,681
| -3% | -$610K |
|
85
National Vision
EYE
$1.8B
| $19.6M | 0.27% |
1,041,031
-49,219
| -5% | -$927K |
|
86
Pennant Group
PNTG
$853M
| $19.1M | 0.27% |
1,337,900
-34,299
| -2% | -$490K |
|
87
Apple
AAPL
$3.54T
| $14.1M | 0.2% |
85,331
+17,843
| +26% | +$2.94M |
|
88
Linde
LIN
$221B
| $5.64M | 0.08% |
15,868
-355
| -2% | -$126K |
|
89
Equifax
EFX
$29.3B
| $4.29M | 0.06% |
21,148
-467
| -2% | -$94.7K |
|
90
PepsiCo
PEP
$203B
| $3.93M | 0.06% |
21,531
-428
| -2% | -$78K |
|
91
Dollar General
DG
$24.1B
| $3.85M | 0.05% |
18,306
-146
| -0.8% | -$30.7K |
|
92
TJX Companies
TJX
$155B
| $3.45M | 0.05% |
43,972
-999
| -2% | -$78.3K |
|
93
Procter & Gamble
PG
$370B
| $3.22M | 0.05% |
21,656
-391
| -2% | -$58.1K |
|
94
Snap-on
SNA
$16.8B
| $2.72M | 0.04% |
11,007
-246
| -2% | -$60.7K |
|
95
Rockwell Automation
ROK
$38.1B
| $2.65M | 0.04% |
9,016
-201
| -2% | -$59K |
|
96
Vanguard Extended Market ETF
VXF
$23.7B
| $2.58M | 0.04% |
18,427
-53,831
| -74% | -$7.55M |
|
97
Johnson & Johnson
JNJ
$429B
| $2.54M | 0.04% |
16,389
-419
| -2% | -$64.9K |
|
98
Paychex
PAYX
$48.8B
| $2.36M | 0.03% |
20,563
-457
| -2% | -$52.4K |
|
99
Gentex
GNTX
$6.07B
| $2.3M | 0.03% |
81,986
-2,681
| -3% | -$75.1K |
|
100
iShares Core S&P 500 ETF
IVV
$660B
| $2.22M | 0.03% |
5,410
-19,715
| -78% | -$8.1M |
|