RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
-6.4%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$6.23B
AUM Growth
+$6.23B
(-15%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
190
New
11
Increased
64
Reduced
99
Closed
10
Top Buys
| 1 |
Agilysys
AGYS
|
$32.9M |
| 2 |
Freshpet
FRPT
|
$13M |
| 3 |
ASML
ASML
|
$1.91M |
| 4 |
TSMC
TSM
|
$1.78M |
| 5 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$1.53M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$90M |
| 2 |
Grand Canyon Education
LOPE
|
$27.8M |
| 3 |
RB Global
RBA
|
$17.9M |
| 4 |
HEICO
HEI
|
$16.2M |
| 5 |
Medpace
MEDP
|
$11.1M |
Sector Composition
| 1 | Technology | 37.28% |
| 2 | Healthcare | 20.06% |
| 3 | Industrials | 15.95% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Power Integrations
POWI
$2.46B
| $23.9M | 0.38% |
472,794
-44,557
| -9% | -$2.25M |
|
77
Pennant Group
PNTG
$853M
| $23.4M | 0.37% |
928,611
-81,583
| -8% | -$2.05M |
|
78
Inspire Medical Systems
INSP
$2.53B
| $21.1M | 0.34% |
132,391
-9,706
| -7% | -$1.55M |
|
79
US Physical Therapy
USPH
$1.27B
| $20.5M | 0.33% |
283,261
-26,949
| -9% | -$1.95M |
|
80
Certara
CERT
$1.69B
| $20.3M | 0.33% |
2,048,519
-116,228
| -5% | -$1.15M |
|
81
Stevanato
STVN
$6.36B
| $19.7M | 0.32% |
967,030
-58,167
| -6% | -$1.19M |
|
82
Trade Desk
TTD
$26.3B
| $18.4M | 0.3% |
336,074
-14,630
| -4% | -$801K |
|
83
Transcat
TRNS
$747M
| $16.9M | 0.27% |
226,820
-18,221
| -7% | -$1.36M |
|
84
Jamf
JAMF
$1.21B
| $16.8M | 0.27% |
1,378,620
-70,254
| -5% | -$854K |
|
85
Phreesia
PHR
$1.81B
| $16.2M | 0.26% |
634,396
-49,492
| -7% | -$1.27M |
|
86
Neogen
NEOG
$1.24B
| $13.4M | 0.22% |
1,547,646
-119,379
| -7% | -$1.04M |
|
87
OrthoPediatrics
KIDS
$524M
| $9.17M | 0.15% |
372,478
-18,296
| -5% | -$451K |
|
88
Vanguard Extended Market ETF
VXF
$23.7B
| $8.58M | 0.14% |
49,801
-5,816
| -10% | -$1M |
|
89
Apple
AAPL
$3.54T
| $7.23M | 0.12% |
32,532
+345
| +1% | +$76.6K |
|
90
Linde
LIN
$221B
| $6.05M | 0.1% |
12,987
+417
| +3% | +$194K |
|
91
TJX Companies
TJX
$155B
| $4.31M | 0.07% |
35,394
+1,034
| +3% | +$126K |
|
92
Equifax
EFX
$29.3B
| $4.19M | 0.07% |
17,199
+424
| +3% | +$103K |
|
93
iShares Core S&P 500 ETF
IVV
$660B
| $3.63M | 0.06% |
6,467
-4,598
| -42% | -$2.58M |
|
94
Ecolab
ECL
$77.5B
| $3.45M | 0.06% |
13,613
-412
| -3% | -$104K |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.42M | 0.05% |
13,381
+2,312
| +21% | +$591K |
|
96
Walmart
WMT
$793B
| $3.03M | 0.05% |
34,486
+941
| +3% | +$82.6K |
|
97
Snap-on
SNA
$16.8B
| $2.95M | 0.05% |
8,741
+252
| +3% | +$84.9K |
|
98
Procter & Gamble
PG
$370B
| $2.61M | 0.04% |
15,320
+437
| +3% | +$74.5K |
|
99
Paychex
PAYX
$48.8B
| $2.54M | 0.04% |
16,471
+455
| +3% | +$70.2K |
|
|
100
TSMC
TSM
$1.2T
| $1.96M | 0.03% |
11,784
+10,733
| +1,021% | +$1.78M |
|