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
$4.79B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$32.8M
3
+$30.3M
4
USPH icon
US Physical Therapy
USPH
+$30.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.7M

Top Sells

1
+$189M
2
+$106M
3
+$33.4M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$30.9M
5
DORM icon
Dorman Products
DORM
+$26.1M

Sector Composition

1 Technology 24.43%
2 Industrials 21.3%
3 Healthcare 18.12%
4 Consumer Discretionary 11.97%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.12M 0.04%
25,200
+714
102
$1.68M 0.04%
39,147
+34,063
103
$1.37M 0.03%
52,052
-53
104
$1.37M 0.03%
18,996
-1,676
105
$913K 0.02%
10,575
-234
106
$809K 0.02%
12,977
-1,695,446
107
$585K 0.01%
34,980
108
$531K 0.01%
5,058
+345
109
$514K 0.01%
4,126
-31
110
$389K 0.01%
7,066
111
$367K 0.01%
8,615
112
$300K 0.01%
6,716
-80
113
$284K 0.01%
1,549
-55
114
$248K 0.01%
2,744
-274
115
$240K 0.01%
5,786
+2
116
$239K 0.01%
6,857
-1,008
117
$235K ﹤0.01%
1,262
+78
118
$228K ﹤0.01%
1,900
119
$226K ﹤0.01%
7,568
120
$215K ﹤0.01%
3,484
-286
121
– –
-1,100
122
– –
-1,645
123
– –
-437,268
124
– –
-11,147
125
– –
-3,594,910
1 2 3 4
5