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RP
Riverbridge Partners Portfolio holdings
AUM
$3.58B
1-Year Est. Return
4.02%
This Fund
S&P 500
This Quarter
Est. Return
-8.19%
1 Year Est. Return
+4.02%
3 Year Est. Return
+40.43%
5 Year Est. Return
+44.7%
10 Year Est. Return
+473.33%
AUM
$4.09B
AUM Growth
-$1.25B
(-23%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
206
New
18
Increased
65
Reduced
91
Closed
14
Top Buys
| 1 |
Linde
LIN
|
+$33.6M |
| 2 |
Kadant
KAI
|
+$24.5M |
| 3 |
Watsco Inc
WSO
|
+$24.2M |
| 4 |
AppFolio
APPF
|
+$16.7M |
| 5 |
Casella Waste Systems
CWST
|
+$16.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$68M |
| 2 |
HEICO Corp
HEI
|
+$59M |
| 3 |
Five Below
FIVE
|
+$50.7M |
| 4 |
Paycom
PAYC
|
+$47.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$46.8M |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Healthcare | 19.36% |
| 3 | Industrials | 18.34% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Financials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Doximity
DOCS
$3.99B
| $11.4M | 0.28% |
489,742
-38,836
| -7% | -$1.21M |
|
77
ACV Auctions
ACVA
$1.26B
| $11.4M | 0.28% |
2,687,459
-434,573
| -14% | -$2.84M |
|
78
RBC Bearings
RBC
$18.6B
| $11.1M | 0.27% |
+20,386
| New | +$10.8M |
|
79
Charles River Laboratories
CRL
$11.1B
| $11M | 0.27% |
63,788
-35,540
| -36% | -$6.59M |
|
80
Alkami Technology
ALKT
$1.83B
| $10.8M | 0.26% |
688,980
-1,096,118
| -61% | -$20.2M |
|
|
81
iShares Core S&P 500 ETF
IVV
$891B
| $10.7M | 0.26% |
16,347
-68,577
| -81% | -$46.8M |
|
82
GoDaddy
GDDY
$12.1B
| $10.4M | 0.25% |
125,308
-73,512
| -37% | -$6.98M |
|
|
TWFG
83
TWFG Inc
TWFG
$332M
| $10.1M | 0.25% |
549,614
-44,130
| -7% | -$977K |
|
84
Jack Henry & Associates
JKHY
$10.3B
| $9.96M | 0.24% |
63,045
-26,740
| -30% | -$4.58M |
|
85
Stevanato
STVN
$5.41B
| $9.26M | 0.23% |
673,148
-42,011
| -6% | -$696K |
|
86
Goosehead Insurance
GSHD
$1.19B
| $8.35M | 0.2% |
195,817
-14,575
| -7% | -$815K |
|
87
Barrett Business Services
BBSI
$945M
| $8.3M | 0.2% |
284,277
-11,266
| -4% | -$372K |
|
88
Align Technology
ALGN
$12.8B
| $8.21M | 0.2% |
47,918
-25,379
| -35% | -$4.45M |
|
89
Grid Dynamics Holdings
GDYN
$488M
| $8.14M | 0.2% |
1,427,409
-318,558
| -18% | -$2.34M |
|
90
Apple
AAPL
$4.62T
| $8.09M | 0.2% |
31,869
+26
| +0.1% | +$6.77K |
|
91
Vanguard Extended Market ETF
VXF
$30.8B
| $4.86M | 0.12% |
23,627
-28,924
| -55% | -$6.19M |
|
92
Inspire Medical Systems
INSP
$1.42B
| $4.77M | 0.12% |
92,494
-4,617
| -5% | -$323K |
|
93
OrthoPediatrics
KIDS
$494M
| $4.18M | 0.1% |
263,439
-4,826
| -2% | -$84.3K |
|
94
TJX Companies
TJX
$166B
| $3.78M | 0.09% |
23,653
+83
| +0.4% | +$12.9K |
|
95
Ecolab
ECL
$75.9B
| $3.56M | 0.09% |
13,364
+100
| +0.8% | +$28.2K |
|
96
iShares Russell 2000 Growth ETF
IWO
$15B
| $3.5M | 0.09% |
11,144
-4,432
| -28% | -$1.47M |
|
|
RA
97
Brookfield Real Assets Income Fund
RA
$711M
| $3.08M | 0.08% |
239,842
+18,535
| +8% | +$242K |
|
98
Snap-on
SNA
$21B
| $3.06M | 0.07% |
8,413
+16
| +0.2% | +$5.93K |
|
|
FINS
99
Angel Oak Financial Strategies Income Term Trust
FINS
$428M
| $2.98M | 0.07% |
233,477
+17,967
| +8% | +$234K |
|
|
RFMZ
100
RiverNorth Flexible Municipal Income Fund II
RFMZ
$332M
| $2.85M | 0.07% |
225,057
+15,846
| +8% | +$205K |
|
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