RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
-11.39%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$8.85B
AUM Growth
+$8.85B
(-12%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
171
New
3
Increased
61
Reduced
65
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
$90.3M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$73M |
| 3 |
Workiva
WK
|
$42.8M |
| 4 |
Freshpet
FRPT
|
$37.2M |
| 5 |
Progyny
PGNY
|
$36.6M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$109M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$66.8M |
| 3 |
Verisk Analytics
VRSK
|
$50.5M |
| 4 |
Jack Henry & Associates
JKHY
|
$46.1M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$43.2M |
Sector Composition
| 1 | Technology | 37.09% |
| 2 | Healthcare | 24.85% |
| 3 | Industrials | 14.96% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETV
151
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
| $29K | ﹤0.01% | 14,369 | – | – |
|
152
Cerence
CRNC
$456M
| – | – | -420,974 | Closed | -$32.3M |
|
153
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -2,341 | Closed | -$715K |
|
154
Lennox International
LII
$19.6B
| – | – | -619 | Closed | -$201K |
|
155
Meta Platforms (Facebook)
META
$1.86T
| – | – | -814 | Closed | -$274K |
|
156
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| – | – | -32,425 | Closed | -$3.45M |
|
157
Vanguard Growth ETF
VUG
$185B
| – | – | -810 | Closed | -$260K |
|
|
TWOU
158
DELISTED
2U, Inc.
TWOU
| – | – | -3,325,984 | Closed | -$66.8M |
|
|
TMX
159
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – | -955,188 | Closed | -$43.2M |
|
|
INFO
160
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – | -817,360 | Closed | -$109M |
|