RP

Riverbridge Partners Portfolio holdings

AUM $5.33B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.22B
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$21.5M
3
+$18.6M
4
TRNS icon
Transcat
TRNS
+$17.5M
5
TECH icon
Bio-Techne
TECH
+$16.8M

Top Sells

1
+$46.9M
2
+$30.5M
3
+$29.2M
4
ENSG icon
The Ensign Group
ENSG
+$28.6M
5
CRM icon
Salesforce
CRM
+$27.9M

Sector Composition

1 Technology 37.3%
2 Healthcare 18.22%
3 Industrials 15.9%
4 Consumer Discretionary 10.53%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22M 0.35%
272,640
-45,599
77
$21.3M 0.34%
118,260
-13,941
78
$20.6M 0.33%
843,349
-123,681
79
$20.5M 0.33%
+1,279,544
80
$20.3M 0.33%
133,627
-89,107
81
$17.8M 0.29%
2,489,726
-416,962
82
$15.7M 0.25%
551,522
-82,874
83
$14.8M 0.24%
+354,809
84
$14.8M 0.24%
113,886
-18,505
85
$12M 0.19%
+344,267
86
$11.2M 0.18%
1,174,779
-203,841
87
$6.9M 0.11%
321,040
-51,438
88
$6.64M 0.11%
32,375
-157
89
$6.08M 0.1%
31,560
-18,241
90
$4.95M 0.08%
10,551
-2,436
91
$4.32M 0.07%
34,980
-414
92
$3.75M 0.06%
14,468
-2,731
93
$3.65M 0.06%
13,556
-57
94
$3.34M 0.05%
34,204
-282
95
$3.15M 0.05%
14,392
+9,592
96
$2.78M 0.04%
12,280
+496
97
$2.7M 0.04%
8,669
-72
98
$2.42M 0.04%
15,201
-119
99
$2.41M 0.04%
3,009
+120
100
$2.38M 0.04%
16,373
-98
2 3
4
5 6