RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
-2.36%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$7.36B
AUM Growth
+$7.36B
(-10%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
187
New
13
Increased
46
Reduced
104
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$43.6M |
| 2 |
Doximity
DOCS
|
$37.2M |
| 3 |
Jamf
JAMF
|
$27.7M |
| 4 |
Transcat
TRNS
|
$24M |
| 5 |
DoubleVerify
DV
|
$12.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$65.2M |
| 2 |
SQSP
Squarespace, Inc.
SQSP
|
$63.7M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$36M |
| 4 |
Medpace
MEDP
|
$28.9M |
| 5 |
RB Global
RBA
|
$28.6M |
Sector Composition
| 1 | Technology | 40.32% |
| 2 | Healthcare | 21.75% |
| 3 | Industrials | 13.74% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fair Isaac
FICO
$36.5B
| $28.2M | 0.38% |
18,941
-959
| -5% | -$1.43M |
|
|
77
Jamf
JAMF
$1.21B
| $27.7M | 0.38% |
+1,677,152
| New | +$27.7M |
|
78
Pennant Group
PNTG
$853M
| $26.4M | 0.36% |
1,140,469
-98,010
| -8% | -$2.27M |
|
79
Kornit Digital
KRNT
$648M
| $24.7M | 0.34% |
1,687,439
-112,608
| -6% | -$1.65M |
|
|
80
Transcat
TRNS
$747M
| $24M | 0.33% |
+200,531
| New | +$24M |
|
81
Stevanato
STVN
$6.36B
| $21.5M | 0.29% |
1,172,388
-115,370
| -9% | -$2.12M |
|
82
Goosehead Insurance
GSHD
$2.1B
| $19.6M | 0.27% |
340,734
-28,491
| -8% | -$1.64M |
|
83
AMN Healthcare
AMN
$760M
| $17.5M | 0.24% |
341,194
-283,545
| -45% | -$14.5M |
|
|
GTM
84
ZoomInfo Technologies
GTM
$3.31B
| $17M | 0.23% |
1,334,479
-106,051
| -7% | -$1.35M |
|
85
Phreesia
PHR
$1.81B
| $16.5M | 0.22% |
778,645
-66,014
| -8% | -$1.4M |
|
86
OrthoPediatrics
KIDS
$524M
| $13.2M | 0.18% |
458,095
-34,345
| -7% | -$988K |
|
87
Vanguard Extended Market ETF
VXF
$23.7B
| $8.47M | 0.12% |
50,179
+23,322
| +87% | +$3.94M |
|
88
Apple
AAPL
$3.54T
| $7.19M | 0.1% |
34,138
-55
| -0.2% | -$11.6K |
|
89
Hillman Solutions
HLMN
$1.93B
| $6.97M | 0.09% |
+787,296
| New | +$6.97M |
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $6.53M | 0.09% |
11,936
+9,774
| +452% | +$5.35M |
|
91
Linde
LIN
$221B
| $6.26M | 0.09% |
14,263
-109
| -0.8% | -$47.8K |
|
92
Alkami Technology
ALKT
$2.58B
| $5.28M | 0.07% |
+185,333
| New | +$5.28M |
|
93
Equifax
EFX
$29.3B
| $4.55M | 0.06% |
18,755
-111
| -0.6% | -$26.9K |
|
94
TJX Companies
TJX
$155B
| $4.3M | 0.06% |
39,044
-308
| -0.8% | -$33.9K |
|
95
Ecolab
ECL
$77.5B
| $3.92M | 0.05% |
16,462
-256
| -2% | -$60.9K |
|
96
PepsiCo
PEP
$203B
| $2.98M | 0.04% |
18,087
-150
| -0.8% | -$24.7K |
|
97
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.91M | 0.04% |
22,844
+4,445
| +24% | +$567K |
|
98
Procter & Gamble
PG
$370B
| $2.79M | 0.04% |
16,892
-133
| -0.8% | -$21.9K |
|
99
Walmart
WMT
$793B
| $2.58M | 0.04% |
38,156
-324
| -0.8% | -$21.9K |
|
100
Snap-on
SNA
$16.8B
| $2.52M | 0.03% |
9,657
-37
| -0.4% | -$9.67K |
|