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
$7.33B
AUM Growth
-$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$39M
3
+$37.2M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$33.4M
5
TOST icon
Toast
TOST
+$30.3M

Top Sells

1
+$145M
2
+$32.8M
3
+$32.3M
4
HCSG icon
Healthcare Services Group
HCSG
+$28.3M
5
EYE icon
National Vision
EYE
+$24.9M

Sector Composition

1 Technology 38.72%
2 Healthcare 22.49%
3 Industrials 13.64%
4 Consumer Discretionary 9.95%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.8M 0.39%
385,775
-6,700
77
$27.6M 0.38%
182,777
-4,134
78
$27.4M 0.37%
662,422
-14,039
79
$25.6M 0.35%
93,889
-816
80
$25.2M 0.34%
668,450
-12,070
81
$24.7M 0.34%
1,503,793
-114,625
82
$22.5M 0.31%
2,817,017
-79,874
83
$21.6M 0.29%
+726,262
84
$16.9M 0.23%
996,077
-26,535
85
$16.3M 0.22%
871,696
-26,684
86
$14.4M 0.2%
1,293,175
-16,057
87
$14.2M 0.19%
83,089
-315
88
$5.48M 0.07%
14,725
-386
89
$3.63M 0.05%
40,857
-826
90
$3.59M 0.05%
19,581
-595
91
$3.41M 0.05%
20,098
-478
92
$2.96M 0.04%
20,317
-411
93
$2.65M 0.04%
18,466
+7,928
94
$2.6M 0.04%
10,179
-283
95
$2.41M 0.03%
15,487
-324
96
$2.35M 0.03%
8,222
-346
97
$2.21M 0.03%
19,127
-516
98
$2.17M 0.03%
40,641
-1,128
99
$1.84M 0.03%
17,347
-305
100
$1.65M 0.02%
6,590
2 3
4
5 6