RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+8.91%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$8.2B
AUM Growth
+$8.2B
(+2.4%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
209
New
7
Increased
43
Reduced
109
Closed
35
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
$33.1M |
| 2 |
Paycom
PAYC
|
$29.6M |
| 3 |
Fair Isaac
FICO
|
$24.9M |
| 4 |
Descartes Systems
DSGX
|
$24M |
| 5 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$19.9M |
Top Sells
| 1 |
Fastenal
FAST
|
$49.8M |
| 2 |
CoStar Group
CSGP
|
$46.8M |
| 3 |
Medpace
MEDP
|
$31.4M |
| 4 |
ANSS
Ansys
ANSS
|
$27.9M |
| 5 |
Ecolab
ECL
|
$26.8M |
Sector Composition
| 1 | Technology | 39.84% |
| 2 | Healthcare | 22.9% |
| 3 | Industrials | 12.81% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$79B
| $31.3M | 0.38% |
88,304
-3,419
| -4% | -$1.21M |
|
77
Jack Henry & Associates
JKHY
$11.8B
| $31M | 0.38% |
178,523
-1,007
| -0.6% | -$175K |
|
|
78
Fair Isaac
FICO
$36.5B
| $24.9M | 0.3% |
+19,900
| New | +$24.9M |
|
79
Goosehead Insurance
GSHD
$2.1B
| $24.6M | 0.3% |
369,225
-11,516
| -3% | -$767K |
|
80
Pennant Group
PNTG
$853M
| $24.3M | 0.3% |
1,238,479
-20,261
| -2% | -$398K |
|
|
GTM
81
ZoomInfo Technologies
GTM
$3.31B
| $23.1M | 0.28% |
1,440,530
+29,516
| +2% | +$473K |
|
82
International Money Express
IMXI
$436M
| $22M | 0.27% |
964,731
-9,502
| -1% | -$217K |
|
83
Phreesia
PHR
$1.81B
| $20.2M | 0.25% |
844,659
+57
| +0% | +$1.36K |
|
84
OrthoPediatrics
KIDS
$524M
| $14.4M | 0.18% |
492,440
-13,063
| -3% | -$381K |
|
85
Definitive Healthcare
DH
$405M
| $14.2M | 0.17% |
1,756,726
-5,847
| -0.3% | -$47.2K |
|
86
Linde
LIN
$221B
| $6.67M | 0.08% |
14,372
-212
| -1% | -$98.4K |
|
87
Apple
AAPL
$3.54T
| $5.86M | 0.07% |
34,193
-46,945
| -58% | -$8.05M |
|
88
Equifax
EFX
$29.3B
| $5.05M | 0.06% |
18,866
-243
| -1% | -$65K |
|
89
Vanguard Extended Market ETF
VXF
$23.7B
| $4.71M | 0.06% |
26,857
-21,734
| -45% | -$3.81M |
|
90
TJX Companies
TJX
$155B
| $3.99M | 0.05% |
39,352
-611
| -2% | -$62K |
|
|
91
Ecolab
ECL
$77.5B
| $3.86M | 0.05% |
16,718
-115,855
| -87% | -$26.8M |
|
92
PepsiCo
PEP
$203B
| $3.19M | 0.04% |
18,237
-1,386
| -7% | -$243K |
|
93
Snap-on
SNA
$16.8B
| $2.87M | 0.04% |
9,694
-201
| -2% | -$59.5K |
|
94
Procter & Gamble
PG
$370B
| $2.76M | 0.03% |
17,025
-2,822
| -14% | -$458K |
|
95
Dollar General
DG
$24.1B
| $2.62M | 0.03% |
16,782
+627
| +4% | +$97.9K |
|
96
Walmart
WMT
$793B
| $2.32M | 0.03% |
38,480
+25,256
| +191% | -$71.7K |
|
97
Rockwell Automation
ROK
$38.1B
| $2.28M | 0.03% |
7,826
-162
| -2% | -$47.2K |
|
98
Paychex
PAYX
$48.8B
| $2.25M | 0.03% |
18,317
-301
| -2% | -$37K |
|
99
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.16M | 0.03% |
18,399
-9,971
| -35% | -$1.17M |
|
100
Johnson & Johnson
JNJ
$429B
| $1.91M | 0.02% |
12,105
-2,598
| -18% | -$411K |
|