RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+5.4%
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
(-2.1%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
197
New
15
Increased
28
Reduced
127
Closed
18
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$58.4M |
| 2 |
CSW
CSW Industrials, Inc.
CSW
|
$42.2M |
| 3 |
Inspire Medical Systems
INSP
|
$26.3M |
| 4 |
Privia Health
PRVA
|
$18.7M |
| 5 |
Kornit Digital
KRNT
|
$10.4M |
Top Sells
| 1 |
Fastenal
FAST
|
$55.1M |
| 2 |
RB Global
RBA
|
$47.9M |
| 3 |
Progyny
PGNY
|
$28.6M |
| 4 |
Glaukos
GKOS
|
$24.6M |
| 5 |
Tyler Technologies
TYL
|
$22.6M |
Sector Composition
| 1 | Technology | 40.22% |
| 2 | Healthcare | 19.19% |
| 3 | Industrials | 14.3% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Physical Therapy
USPH
$1.27B
| $27.5M | 0.38% |
310,210
-25,921
| -8% | -$2.3M |
|
77
Pennant Group
PNTG
$853M
| $26.8M | 0.37% |
1,010,194
-92,362
| -8% | -$2.45M |
|
|
78
Inspire Medical Systems
INSP
$2.53B
| $26.3M | 0.36% |
+142,097
| New | +$26.3M |
|
79
Transcat
TRNS
$747M
| $25.9M | 0.35% |
245,041
-29,824
| -11% | -$3.15M |
|
80
Jack Henry & Associates
JKHY
$11.8B
| $25.3M | 0.34% |
144,062
-10,452
| -7% | -$1.83M |
|
81
Certara
CERT
$1.69B
| $23.1M | 0.31% |
2,164,747
-236,171
| -10% | -$2.52M |
|
82
Stevanato
STVN
$6.36B
| $22.3M | 0.3% |
1,025,197
-116,856
| -10% | -$2.55M |
|
83
Jamf
JAMF
$1.21B
| $20.4M | 0.28% |
1,448,874
-194,209
| -12% | -$2.73M |
|
84
Neogen
NEOG
$1.24B
| $20.2M | 0.28% |
1,667,025
-207,743
| -11% | -$2.52M |
|
85
Phreesia
PHR
$1.81B
| $17.2M | 0.23% |
683,888
-69,341
| -9% | -$1.74M |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $11.4M | 0.16% |
51,441
+45,159
| +719% | +$9.98M |
|
87
Vanguard Extended Market ETF
VXF
$23.7B
| $10.6M | 0.14% |
55,617
+29,879
| +116% | +$5.68M |
|
88
OrthoPediatrics
KIDS
$524M
| $9.06M | 0.12% |
390,774
-52,295
| -12% | -$1.21M |
|
89
Apple
AAPL
$3.54T
| $8.06M | 0.11% |
32,187
-1,345
| -4% | -$337K |
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $6.51M | 0.09% |
11,065
+8,080
| +271% | +$4.76M |
|
91
Linde
LIN
$221B
| $5.26M | 0.07% |
12,570
-1,166
| -8% | -$488K |
|
92
Equifax
EFX
$29.3B
| $4.28M | 0.06% |
16,775
-1,348
| -7% | -$344K |
|
93
TJX Companies
TJX
$155B
| $4.15M | 0.06% |
34,360
-3,199
| -9% | -$386K |
|
94
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.82M | 0.05% |
27,436
+16,272
| +146% | +$2.27M |
|
95
Ecolab
ECL
$77.5B
| $3.29M | 0.04% |
14,025
-1,693
| -11% | -$397K |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.19M | 0.04% |
11,069
+4,286
| +63% | +$1.23M |
|
97
Walmart
WMT
$793B
| $3.03M | 0.04% |
33,545
-3,103
| -8% | -$280K |
|
98
Snap-on
SNA
$16.8B
| $2.88M | 0.04% |
8,489
-788
| -8% | -$268K |
|
99
Procter & Gamble
PG
$370B
| $2.5M | 0.03% |
14,883
-1,359
| -8% | -$228K |
|
100
PepsiCo
PEP
$203B
| $2.42M | 0.03% |
15,927
-1,513
| -9% | -$230K |
|