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
$5.55B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$44.1M
3
+$26M
4
HCSG icon
Healthcare Services Group
HCSG
+$23.4M
5
TRUP icon
Trupanion
TRUP
+$20.1M

Top Sells

1
+$78.9M
2
+$38.1M
3
+$27.6M
4
HEI icon
HEICO Corp
HEI
+$21.9M
5
ULTI
Ultimate Software Group Inc
ULTI
+$21.5M

Sector Composition

1 Technology 27.8%
2 Industrials 24.52%
3 Healthcare 18.91%
4 Consumer Discretionary 11.18%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.02%
10,575
102
$704K 0.01%
4,296
+547
103
$582K 0.01%
3,828
-68
104
$518K 0.01%
1,898
-387
105
$492K 0.01%
9,831
-33,339
106
$373K 0.01%
6,731
107
$322K 0.01%
5,825
108
$322K 0.01%
5,623
+467
109
$321K 0.01%
1,900
110
$307K 0.01%
1,645
111
$285K 0.01%
849
112
$258K ﹤0.01%
951
113
$250K ﹤0.01%
5,704
114
$220K ﹤0.01%
5,000
115
$210K ﹤0.01%
3,457
116
$200K ﹤0.01%
979
-209
117
– –
-8,615
118
– –
-2,363
119
– –
-7,557
120
– –
-16,863
121
– –
-45,949
122
– –
-31,788
123
– –
-2,021
124
– –
-1,213,322
125
– –
-603,899
2 3 4
5
6