RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+9.28%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$7.93B
AUM Growth
+$7.93B
(+11%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
200
New
11
Increased
50
Reduced
102
Closed
8
Top Buys
| 1 |
Privia Health
PRVA
|
$54.4M |
| 2 |
Medpace
MEDP
|
$50.7M |
| 3 |
Paylocity
PCTY
|
$47.4M |
| 4 |
ACV Auctions
ACVA
|
$42.3M |
| 5 |
Floor & Decor
FND
|
$31.3M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$74M |
| 2 |
HSKA
Heska Corp
HSKA
|
$30M |
| 3 |
PRA Group
PRAA
|
$29.4M |
| 4 |
Verisk Analytics
VRSK
|
$22.1M |
| 5 |
Certara
CERT
|
$22.1M |
Sector Composition
| 1 | Technology | 37.71% |
| 2 | Healthcare | 23.91% |
| 3 | Industrials | 14.11% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PYCR
76
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $30.9M | 0.39% |
1,307,235
-6,598
| -0.5% | -$156K |
|
77
Repligen
RGEN
$6.54B
| $30.4M | 0.38% |
+214,796
| New | +$30.4M |
|
78
Netflix
NFLX
$521B
| $30M | 0.38% |
68,052
-1,916
| -3% | -$844K |
|
79
Healthcare Services Group
HCSG
$1.14B
| $28.3M | 0.36% |
1,893,706
-175,737
| -8% | -$2.62M |
|
80
Phreesia
PHR
$1.81B
| $27.9M | 0.35% |
898,380
-18,404
| -2% | -$571K |
|
81
Motorola Solutions
MSI
$79B
| $27.8M | 0.35% |
+94,705
| New | +$27.8M |
|
82
International Money Express
IMXI
$436M
| $25.1M | 0.32% |
1,022,612
-19,473
| -2% | -$478K |
|
83
National Vision
EYE
$1.8B
| $24.9M | 0.31% |
1,026,887
-14,144
| -1% | -$344K |
|
84
Goosehead Insurance
GSHD
$2.1B
| $24.7M | 0.31% |
392,475
-8,289
| -2% | -$521K |
|
85
Apple
AAPL
$3.54T
| $16.2M | 0.2% |
83,404
-1,927
| -2% | -$374K |
|
86
Pennant Group
PNTG
$853M
| $16.1M | 0.2% |
1,309,232
-28,668
| -2% | -$352K |
|
87
Linde
LIN
$221B
| $5.76M | 0.07% |
15,111
-757
| -5% | -$288K |
|
88
Equifax
EFX
$29.3B
| $4.75M | 0.06% |
20,176
-972
| -5% | -$229K |
|
89
PepsiCo
PEP
$203B
| $3.81M | 0.05% |
20,576
-955
| -4% | -$177K |
|
90
TJX Companies
TJX
$155B
| $3.53M | 0.04% |
41,683
-2,289
| -5% | -$194K |
|
91
Procter & Gamble
PG
$370B
| $3.15M | 0.04% |
20,728
-928
| -4% | -$141K |
|
92
Snap-on
SNA
$16.8B
| $3.02M | 0.04% |
10,462
-545
| -5% | -$157K |
|
93
Dollar General
DG
$24.1B
| $3M | 0.04% |
17,652
-654
| -4% | -$111K |
|
94
Rockwell Automation
ROK
$38.1B
| $2.82M | 0.04% |
8,568
-448
| -5% | -$148K |
|
95
Johnson & Johnson
JNJ
$429B
| $2.62M | 0.03% |
15,811
-578
| -4% | -$95.7K |
|
96
Paychex
PAYX
$48.8B
| $2.2M | 0.03% |
19,643
-920
| -4% | -$103K |
|
97
Walmart
WMT
$793B
| $2.19M | 0.03% |
13,923
-708
| -5% | -$111K |
|
98
Tesla
TSLA
$1.08T
| $1.73M | 0.02% |
6,590
+50
| +0.8% | +$13.1K |
|
99
Abbott
ABT
$230B
| $1.71M | 0.02% |
15,725
-5
| -0% | -$545 |
|
100
Accenture
ACN
$158B
| $1.57M | 0.02% |
+5,085
| New | +$1.57M |
|