RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+8.59%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.48B
AUM Growth
+$5.48B
(+5.9%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
142
New
4
Increased
58
Reduced
59
Closed
9
Top Buys
| 1 |
A.O. Smith
AOS
|
$45.9M |
| 2 |
BlackLine
BL
|
$34.4M |
| 3 |
Workiva
WK
|
$31M |
| 4 |
Knight Transportation
KNX
|
$24.6M |
| 5 |
HSKA
Heska Corp
HSKA
|
$14.9M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$51.6M |
| 2 |
HEICO
HEI
|
$39.9M |
| 3 |
Verint Systems
VRNT
|
$24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.9M |
| 5 |
Stratasys
SSYS
|
$16.5M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Industrials | 25.55% |
| 3 | Healthcare | 16.95% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Stratasys
SSYS
$863M
| – | – |
-827,389
| Closed | -$16.5M |
|
127
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| – | – |
-6,646
| Closed | -$369K |
|
128
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-28,165
| Closed | -$3.15M |
|
129
Verizon
VZ
$184B
| – | – |
-3,801
| Closed | -$201K |
|