RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+7.22%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.17B
AUM Growth
+$5.17B
(+1.9%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
145
New
6
Increased
29
Reduced
95
Closed
7
Top Buys
| 1 |
RB Global
RBA
|
$45.4M |
| 2 |
GoDaddy
GDDY
|
$26.2M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$20.4M |
| 4 |
Snap-on
SNA
|
$17.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$33.9M |
| 2 |
INWK
InnerWorkings, Inc.
INWK
|
$19.5M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$18.7M |
| 4 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$17.4M |
| 5 |
Tile Shop Holdings
TTSH
|
$16.2M |
Sector Composition
| 1 | Industrials | 25.27% |
| 2 | Technology | 25.2% |
| 3 | Healthcare | 16.46% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCO
126
DELISTED
Advisory Board Co/The
ABCO
| – | – |
-4,009
| Closed | -$215K |
|
|
ECOM
127
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| – | – |
-1,514,202
| Closed | -$17.4M |
|
|
SRCL
128
DELISTED
Stericycle Inc
SRCL
| – | – |
-4,108
| Closed | -$294K |
|
|
129
Tile Shop Holdings
TTSH
$266M
| – | – |
-1,274,330
| Closed | -$16.2M |
|
130
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-1,398
| Closed | -$276K |
|
131
GE Aerospace
GE
$293B
| – | – |
-11,939
| Closed | -$289K |
|
132
Baidu
BIDU
$33.1B
| – | – |
-1,100
| Closed | -$272K |
|