RP

Riverbridge Partners Portfolio holdings

AUM $6.22B
This Quarter Return
+12.27%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$8B
AUM Growth
+$8B
Cap. Flow
-$125M
Cap. Flow %
-1.56%
Top 10 Hldgs %
29.61%
Holding
212
New
20
Increased
65
Reduced
104
Closed
10

Top Buys

1
DV icon
DoubleVerify
DV
$43.5M
2
CCCS icon
CCC Intelligent Solutions
CCCS
$28.3M
3
OPCH icon
Option Care Health
OPCH
$25.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
$17.1M
5
STVN icon
Stevanato
STVN
$15.4M

Top Sells

1
IAC icon
IAC Inc
IAC
$27.4M
2
GLOB icon
Globant
GLOB
$19.6M
3
KIDS icon
OrthoPediatrics
KIDS
$17.9M
4
FAST icon
Fastenal
FAST
$17.5M
5
ALRM icon
Alarm.com
ALRM
$17.1M

Sector Composition

1 Technology 39.55%
2 Healthcare 22.28%
3 Industrials 13.22%
4 Consumer Discretionary 10.58%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSHD icon
76
Goosehead Insurance
GSHD
$2.1B
$28.9M 0.36%
380,741
-5,034
-1% -$382K
MSI icon
77
Motorola Solutions
MSI
$79B
$28.7M 0.36%
91,723
-2,166
-2% -$678K
TOST icon
78
Toast
TOST
$24.7B
$28.4M 0.36%
1,556,814
-60,930
-4% -$1.11M
ECL icon
79
Ecolab
ECL
$77.5B
$26.3M 0.33%
132,573
-80,810
-38% -$16M
GTM
80
ZoomInfo Technologies
GTM
$3.31B
$26.1M 0.33%
1,411,014
-92,779
-6% -$1.72M
IMXI icon
81
International Money Express
IMXI
$436M
$21.5M 0.27%
974,233
-21,844
-2% -$483K
PHR icon
82
Phreesia
PHR
$1.81B
$19.6M 0.24%
844,602
-27,094
-3% -$627K
IWM icon
83
iShares Russell 2000 ETF
IWM
$66.6B
$18.8M 0.23%
93,677
+85,151
+999% +$17.1M
PNTG icon
84
Pennant Group
PNTG
$853M
$17.5M 0.22%
1,258,740
-34,435
-3% -$479K
DH icon
85
Definitive Healthcare
DH
$405M
$17.5M 0.22%
1,762,573
-1,054,444
-37% -$10.5M
KIDS icon
86
OrthoPediatrics
KIDS
$524M
$16.4M 0.21%
505,503
-551,835
-52% -$17.9M
AAPL icon
87
Apple
AAPL
$3.54T
$15.6M 0.2%
81,138
-1,951
-2% -$376K
VXF icon
88
Vanguard Extended Market ETF
VXF
$23.7B
$7.99M 0.1%
48,591
+30,125
+163% +$4.95M
VLTO icon
89
Veralto
VLTO
$26.1B
$7.63M 0.1%
+92,789
New +$7.63M
IVV icon
90
iShares Core S&P 500 ETF
IVV
$660B
$6.67M 0.08%
13,957
+11,361
+438% +$5.43M
LIN icon
91
Linde
LIN
$221B
$5.99M 0.07%
14,584
-141
-1% -$57.9K
EFX icon
92
Equifax
EFX
$29.3B
$4.73M 0.06%
19,109
-472
-2% -$117K
TJX icon
93
TJX Companies
TJX
$155B
$3.75M 0.05%
39,963
-894
-2% -$83.9K
PEP icon
94
PepsiCo
PEP
$203B
$3.33M 0.04%
19,623
-475
-2% -$80.7K
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.95M 0.04%
28,370
+16,534
+140% +$1.72M
PG icon
96
Procter & Gamble
PG
$370B
$2.91M 0.04%
19,847
-470
-2% -$68.9K
SNA icon
97
Snap-on
SNA
$16.8B
$2.86M 0.04%
9,895
-284
-3% -$82K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$12.3B
$2.75M 0.03%
10,904
+3,680
+51% +$928K
ROK icon
99
Rockwell Automation
ROK
$38.1B
$2.48M 0.03%
7,988
-234
-3% -$72.7K
JNJ icon
100
Johnson & Johnson
JNJ
$429B
$2.3M 0.03%
14,703
-784
-5% -$123K
2 3
4
5 6