RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+10.72%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$6.22B
AUM Growth
+$6.22B
(-0.29%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
192
New
12
Increased
57
Reduced
108
Closed
7
Top Buys
| 1 |
Fastenal
FAST
|
$53.6M |
| 2 |
Clearwater Analytics
CWAN
|
$35.3M |
| 3 |
First Watch Restaurant Group
FWRG
|
$20.5M |
| 4 |
Transcat
TRNS
|
$18.4M |
| 5 |
Bio-Techne
TECH
|
$17.2M |
Top Sells
| 1 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$46.9M |
| 2 |
The Ensign Group
ENSG
|
$31.5M |
| 3 |
Grand Canyon Education
LOPE
|
$31.1M |
| 4 |
HEICO
HEI
|
$30.5M |
| 5 |
RB Global
RBA
|
$30.3M |
Sector Composition
| 1 | Technology | 37.83% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entegris
ENTG
$12.7B
| $22M | 0.35% | 272,640 -45,599 | -14% | -$3.68M |
|
77
Jack Henry & Associates
JKHY
$11.9B
| $21.3M | 0.34% | 118,260 -13,941 | -11% | -$2.51M |
|
78
Stevanato
STVN
$6.28B
| $20.6M | 0.33% | 843,349 -123,681 | -13% | -$3.02M |
|
|
79
First Watch Restaurant Group
FWRG
$1.15B
| $20.5M | 0.33% | +1,279,544 | New | +$20.5M |
|
80
Charles River Laboratories
CRL
$8.04B
| $20.3M | 0.33% | 133,627 -89,107 | -40% | -$13.5M |
|
81
Hillman Solutions
HLMN
$1.95B
| $17.8M | 0.29% | 2,489,726 -416,962 | -14% | -$2.98M |
|
82
Phreesia
PHR
$1.88B
| $15.7M | 0.25% | 551,522 -82,874 | -13% | -$2.36M |
|
83
Barrett Business Services
BBSI
$1.25B
| $14.8M | 0.24% | +354,809 | New | +$14.8M |
|
84
Inspire Medical Systems
INSP
$2.77B
| $14.8M | 0.24% | 113,886 -18,505 | -14% | -$2.4M |
|
|
TWFG
85
TWFG, Inc. Common Stock
TWFG
$397M
| $12M | 0.19% | +344,267 | New | +$12M |
|
86
Jamf
JAMF
$1.24B
| $11.2M | 0.18% | 1,174,779 -203,841 | -15% | -$1.94M |
|
87
OrthoPediatrics
KIDS
$536M
| $6.9M | 0.11% | 321,040 -51,438 | -14% | -$1.1M |
|
88
Apple
AAPL
$3.45T
| $6.64M | 0.11% | 32,375 -157 | -0.5% | -$32.2K |
|
89
Vanguard Extended Market ETF
VXF
$23.9B
| $6.08M | 0.1% | 31,560 -18,241 | -37% | -$3.52M |
|
90
Linde
LIN
$224B
| $4.95M | 0.08% | 10,551 -2,436 | -19% | -$1.14M |
|
91
TJX Companies
TJX
$152B
| $4.32M | 0.07% | 34,980 -414 | -1% | -$51.1K |
|
92
Equifax
EFX
$30.3B
| $3.75M | 0.06% | 14,468 -2,731 | -16% | -$708K |
|
93
Ecolab
ECL
$78.6B
| $3.65M | 0.06% | 13,556 -57 | -0.4% | -$15.4K |
|
94
Walmart
WMT
$774B
| $3.34M | 0.05% | 34,204 -282 | -0.8% | -$27.6K |
|
95
Oracle
ORCL
$635B
| $3.15M | 0.05% | 14,392 +9,592 | +200% | +$2.1M |
|
96
TSMC
TSM
$1.2T
| $2.78M | 0.04% | 12,280 +496 | +4% | +$112K |
|
97
Snap-on
SNA
$17B
| $2.7M | 0.04% | 8,669 -72 | -0.8% | -$22.4K |
|
98
Procter & Gamble
PG
$368B
| $2.42M | 0.04% | 15,201 -119 | -0.8% | -$19K |
|
99
ASML
ASML
$292B
| $2.41M | 0.04% | 3,009 +120 | +4% | +$96.2K |
|
100
Paychex
PAYX
$50.2B
| $2.38M | 0.04% | 16,373 -98 | -0.6% | -$14.3K |
|