RP

Riverbridge Partners Portfolio holdings

AUM $5.93B
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.3B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$42.5M
3
+$25.3M
4
HCSG icon
Healthcare Services Group
HCSG
+$20.7M
5
LOPE icon
Grand Canyon Education
LOPE
+$16M

Top Sells

1
+$58.1M
2
+$48M
3
+$36.9M
4
MDU icon
MDU Resources
MDU
+$33.4M
5
ROP icon
Roper Technologies
ROP
+$20.4M

Sector Composition

1 Industrials 21.34%
2 Technology 20.38%
3 Healthcare 20.05%
4 Consumer Discretionary 12.02%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$778K 0.01%
+11,475
102
$751K 0.01%
13,348
103
$576K 0.01%
5,813
104
$568K 0.01%
34,980
105
$556K 0.01%
2,685
+548
106
$514K 0.01%
4,428
+136
107
$489K 0.01%
11,480
+20
108
$401K 0.01%
4,817
109
$388K 0.01%
2,847
+1,050
110
$366K 0.01%
8,615
111
$349K 0.01%
3,388
+5
112
$314K 0.01%
5,636
-400
113
$286K 0.01%
+7,281
114
$245K ﹤0.01%
2,288
+78
115
$239K ﹤0.01%
9,768
116
$236K ﹤0.01%
1,699
117
$219K ﹤0.01%
1,100
118
$203K ﹤0.01%
+8,100
119
$202K ﹤0.01%
5,000
120
– –
-6,199
121
– –
-2,181,940
122
– –
-1,361,659
1 2 3 4
5