RP
Riverbridge Partners Portfolio holdings
AUM
$5.33B
1-Year Est. Return
6.82%
This Fund
S&P 500
1 Year Est. Return
+6.82%
AUM
$5.93B
AUM Growth
-$289M
(-4.7%)
Holding
197
Top Buys
| 1 | +$30.6M | |
| 2 | +$24.2M | |
| 3 | +$19.4M | |
| 4 |
Aaon
AAON
|
+$18.4M |
| 5 |
Glaukos
GKOS
|
+$15.2M |
Top Sells
| 1 | +$108M | |
| 2 | +$30.1M | |
| 3 | +$29M | |
| 4 |
Doximity
DOCS
|
+$25M |
| 5 |
NVIDIA
NVDA
|
+$20.4M |
Sector Composition
| 1 | Technology | 34.84% |
| 2 | Healthcare | 19.43% |
| 3 | Industrials | 15.56% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pennant Group
PNTG
$1.17B
| $18.7M | 0.32% |
742,054
-65,083
|
|
||
77
First Watch Restaurant Group
FWRG
$760M
| $18.6M | 0.31% |
1,188,534
-91,010
|
|
||
78
Goosehead Insurance
GSHD
$1.35B
| $16.4M | 0.28% |
220,583
-19,795
|
|
||
79
Jack Henry & Associates
JKHY
$11.7B
| $16.4M | 0.28% |
109,904
-8,356
|
|
||
80
Kornit Digital
KRNT
$703M
| $16.2M | 0.27% |
1,197,445
-340,784
|
|
||
81
WillScot Mobile Mini Holdings
WSC
$3.93B
| $15.8M | 0.27% |
749,968
-67,373
|
|
||
82
Trade Desk
TTD
$11.5B
| $15.6M | 0.26% |
317,806
-17,850
|
|
||
83
Grid Dynamics Holdings
GDYN
$572M
| $15.5M | 0.26% |
2,006,806
-253,083
|
|
||
84
Power Integrations
POWI
$2.66B
| $15.2M | 0.26% |
377,112
-34,075
|
|
||
|
TWFG
85
TWFG Inc
TWFG
$306M
| $14.9M | 0.25% |
542,661
+198,394
|
|
||
86
Barrett Business Services
BBSI
$712M
| $14.5M | 0.24% |
326,184
-28,625
|
|
||
87
Phreesia
PHR
$743M
| $11.9M | 0.2% |
505,368
-46,154
|
|
||
|
JAMF
88
DELISTED
Jamf
JAMF
| $11.8M | 0.2% |
1,099,637
-75,142
|
|
||
89
Vanguard Extended Market ETF
VXF
$26.1B
| $8.79M | 0.15% |
41,991
+10,431
|
|
||
90
Apple
AAPL
$3.88T
| $8.15M | 0.14% |
32,007
-368
|
|
||
91
Inspire Medical Systems
INSP
$1.84B
| $7.68M | 0.13% |
103,571
-10,315
|
|
||
92
OrthoPediatrics
KIDS
$481M
| $5.45M | 0.09% |
293,864
-27,176
|
|
||
93
TJX Companies
TJX
$180B
| $4.92M | 0.08% |
34,069
-911
|
|
||
94
Linde
LIN
$235B
| $4.9M | 0.08% |
10,311
-240
|
|
||
95
iShares Core S&P 500 ETF
IVV
$753B
| $4.36M | 0.07% |
6,517
+3,566
|
|
||
96
Oracle
ORCL
$418B
| $3.98M | 0.07% |
14,142
-250
|
|
||
97
Ecolab
ECL
$86.9B
| $3.65M | 0.06% |
13,311
-245
|
|
||
98
Equifax
EFX
$25.1B
| $3.63M | 0.06% |
14,155
-313
|
|
||
99
Walmart Inc
WMT
$1.02T
| $3.43M | 0.06% |
33,325
-879
|
|
||
100
TSMC
TSM
$1.94T
| $3.32M | 0.06% |
11,875
-405
|
|