RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
-4.38%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$7.33B
AUM Growth
+$7.33B
(-7.6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
201
New
9
Increased
53
Reduced
98
Closed
9
Top Buys
| 1 |
Option Care Health
OPCH
|
$39.3M |
| 2 |
Repligen
RGEN
|
$39M |
| 3 |
Trade Desk
TTD
|
$37.2M |
| 4 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$33.4M |
| 5 |
Toast
TOST
|
$30.3M |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$145M |
| 2 |
Verisk Analytics
VRSK
|
$32.8M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$32.3M |
| 4 |
Healthcare Services Group
HCSG
|
$28.3M |
| 5 |
National Vision
EYE
|
$24.9M |
Sector Composition
| 1 | Technology | 39.25% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goosehead Insurance
GSHD
$2.1B
| $28.8M | 0.39% |
385,775
-6,700
| -2% | -$499K |
|
77
Jack Henry & Associates
JKHY
$11.8B
| $27.6M | 0.38% |
182,777
-4,134
| -2% | -$625K |
|
78
IAC Inc
IAC
$2.91B
| $27.4M | 0.37% |
543,414
-11,517
| -2% | -$580K |
|
79
Motorola Solutions
MSI
$79B
| $25.6M | 0.35% |
93,889
-816
| -0.9% | -$222K |
|
80
Netflix
NFLX
$521B
| $25.2M | 0.34% |
66,845
-1,207
| -2% | -$456K |
|
|
GTM
81
ZoomInfo Technologies
GTM
$3.31B
| $24.7M | 0.34% |
1,503,793
-114,625
| -7% | -$1.88M |
|
82
Definitive Healthcare
DH
$405M
| $22.5M | 0.31% |
2,817,017
-79,874
| -3% | -$638K |
|
83
Stevanato
STVN
$6.36B
| $21.6M | 0.29% |
+726,262
| New | +$21.6M |
|
84
International Money Express
IMXI
$436M
| $16.9M | 0.23% |
996,077
-26,535
| -3% | -$449K |
|
85
Phreesia
PHR
$1.81B
| $16.3M | 0.22% |
871,696
-26,684
| -3% | -$498K |
|
86
Pennant Group
PNTG
$853M
| $14.4M | 0.2% |
1,293,175
-16,057
| -1% | -$179K |
|
87
Apple
AAPL
$3.54T
| $14.2M | 0.19% |
83,089
-315
| -0.4% | -$53.9K |
|
88
Linde
LIN
$221B
| $5.48M | 0.07% |
14,725
-386
| -3% | -$144K |
|
89
TJX Companies
TJX
$155B
| $3.63M | 0.05% |
40,857
-826
| -2% | -$73.4K |
|
90
Equifax
EFX
$29.3B
| $3.59M | 0.05% |
19,581
-595
| -3% | -$109K |
|
91
PepsiCo
PEP
$203B
| $3.41M | 0.05% |
20,098
-478
| -2% | -$81K |
|
92
Procter & Gamble
PG
$370B
| $2.96M | 0.04% |
20,317
-411
| -2% | -$59.9K |
|
93
Vanguard Extended Market ETF
VXF
$23.7B
| $2.65M | 0.04% |
18,466
+7,928
| +75% | +$1.14M |
|
94
Snap-on
SNA
$16.8B
| $2.6M | 0.04% |
10,179
-283
| -3% | -$72.2K |
|
95
Johnson & Johnson
JNJ
$429B
| $2.41M | 0.03% |
15,487
-324
| -2% | -$50.5K |
|
96
Rockwell Automation
ROK
$38.1B
| $2.35M | 0.03% |
8,222
-346
| -4% | -$98.9K |
|
97
Paychex
PAYX
$48.8B
| $2.21M | 0.03% |
19,127
-516
| -3% | -$59.5K |
|
98
Walmart
WMT
$793B
| $2.17M | 0.03% |
13,547
-376
| -3% | -$60.1K |
|
99
Dollar General
DG
$24.1B
| $1.84M | 0.03% |
17,347
-305
| -2% | -$32.3K |
|
100
Tesla
TSLA
$1.08T
| $1.65M | 0.02% |
6,590
| – | – |
|