RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+8.27%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$7.49B
AUM Growth
+$7.49B
(+1.7%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
192
New
14
Increased
43
Reduced
105
Closed
10
Top Buys
| 1 |
Alkami Technology
ALKT
|
$58.1M |
| 2 |
Cintas
CTAS
|
$42.3M |
| 3 |
Kadant
KAI
|
$30.9M |
| 4 |
Hillman Solutions
HLMN
|
$28.1M |
| 5 |
Kinsale Capital Group
KNSL
|
$15.1M |
Top Sells
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$53.2M |
| 2 |
SQSP
Squarespace, Inc.
SQSP
|
$34.7M |
| 3 |
BlackLine
BL
|
$29.9M |
| 4 |
HEICO
HEI
|
$23.3M |
| 5 |
Tyler Technologies
TYL
|
$21.3M |
Sector Composition
| 1 | Technology | 38.9% |
| 2 | Healthcare | 21% |
| 3 | Industrials | 15.73% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goosehead Insurance
GSHD
$2.1B
| $29.4M | 0.39% |
329,453
-11,281
| -3% | -$1.01M |
|
77
Progyny
PGNY
$2.02B
| $28.6M | 0.38% |
1,704,364
-135,016
| -7% | -$2.26M |
|
78
Jamf
JAMF
$1.21B
| $28.5M | 0.38% |
1,643,083
-34,069
| -2% | -$591K |
|
79
US Physical Therapy
USPH
$1.27B
| $28.4M | 0.38% |
336,131
-11,668
| -3% | -$987K |
|
80
Certara
CERT
$1.69B
| $28.1M | 0.38% |
2,400,918
-237,749
| -9% | -$2.78M |
|
81
Jack Henry & Associates
JKHY
$11.8B
| $27.3M | 0.36% |
154,514
-17,039
| -10% | -$3.01M |
|
82
Stevanato
STVN
$6.36B
| $22.8M | 0.31% |
1,142,053
-30,335
| -3% | -$607K |
|
83
FIVE9
FIVN
$2.05B
| $18.9M | 0.25% |
658,761
-42,018
| -6% | -$1.21M |
|
84
Phreesia
PHR
$1.81B
| $17.2M | 0.23% |
753,229
-25,416
| -3% | -$579K |
|
85
OrthoPediatrics
KIDS
$524M
| $12M | 0.16% |
443,069
-15,026
| -3% | -$407K |
|
86
Apple
AAPL
$3.54T
| $7.81M | 0.1% |
33,532
-606
| -2% | -$141K |
|
87
Linde
LIN
$221B
| $6.55M | 0.09% |
13,736
-527
| -4% | -$251K |
|
88
Equifax
EFX
$29.3B
| $5.33M | 0.07% |
18,123
-632
| -3% | -$186K |
|
89
Vanguard Extended Market ETF
VXF
$23.7B
| $4.68M | 0.06% |
25,738
-24,441
| -49% | -$4.45M |
|
90
TJX Companies
TJX
$155B
| $4.41M | 0.06% |
37,559
-1,485
| -4% | -$175K |
|
91
Ecolab
ECL
$77.5B
| $4.01M | 0.05% |
15,718
-744
| -5% | -$190K |
|
92
PepsiCo
PEP
$203B
| $2.97M | 0.04% |
17,440
-647
| -4% | -$110K |
|
93
Walmart
WMT
$793B
| $2.96M | 0.04% |
36,648
-1,508
| -4% | -$122K |
|
94
Procter & Gamble
PG
$370B
| $2.81M | 0.04% |
16,242
-650
| -4% | -$113K |
|
95
Snap-on
SNA
$16.8B
| $2.69M | 0.04% |
9,277
-380
| -4% | -$110K |
|
96
Paychex
PAYX
$48.8B
| $2.34M | 0.03% |
17,455
-702
| -4% | -$94.2K |
|
97
Rockwell Automation
ROK
$38.1B
| $2.01M | 0.03% |
7,485
-314
| -4% | -$84.3K |
|
98
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.93M | 0.03% |
6,783
-1,427
| -17% | -$405K |
|
99
Johnson & Johnson
JNJ
$429B
| $1.87M | 0.03% |
11,542
-430
| -4% | -$69.7K |
|
|
PGZ
100
Principal Real Estate Income Fund
PGZ
$70.2M
| $1.84M | 0.02% |
165,063
+3,172
| +2% | +$35.4K |
|