RP
Riverbridge Partners Portfolio holdings
AUM
$4.09B
1-Year Est. Return
4.78%
This Fund
S&P 500
1 Year Est. Return
+4.78%
AUM
$4.09B
AUM Growth
-$1.25B
(-23%)
Holding
206
Top Buys
| 1 | +$33.6M | |
| 2 | +$24.5M | |
| 3 | +$24.2M | |
| 4 |
AppFolio
APPF
|
+$16.7M |
| 5 |
Casella Waste Systems
CWST
|
+$16.6M |
Top Sells
| 1 | +$68M | |
| 2 | +$59M | |
| 3 | +$50.7M | |
| 4 |
Paycom
PAYC
|
+$47.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$46.8M |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Healthcare | 19.36% |
| 3 | Industrials | 18.34% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Financials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackLine
BL
$1.72B
| – | – |
-372,814
|
|
||
177
Clearwater Analytics
CWAN
$7.24B
| – | – |
-1,298,714
|
|
||
|
DSM
178
BNY Mellon Strategic Municipal Bond Fund
DSM
$304M
| – | – |
-237,540
|
|
||
|
FISV
179
Fiserv Inc
FISV
$30.2B
| – | – |
-3,080
|
|
||
180
HDFC Bank
HDB
$122B
| – | – |
-7,156
|
|
||
181
Intuitive Surgical
ISRG
$150B
| – | – |
-360
|
|
||
|
MUE
182
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| – | – |
-47,303
|
|
||
|
MVF
183
DELISTED
BlackRock MuniVest Fund
MVF
| – | – |
-39,648
|
|
||
|
MVT
184
DELISTED
BlackRock MuniVest Fund II
MVT
| – | – |
-38,068
|
|
||
185
Phreesia
PHR
$609M
| – | – |
-459,047
|
|
||
186
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
| – | – |
-8,260
|
|
||
187
Trade Desk
TTD
$10.1B
| – | – |
-223,103
|
|
||
188
Vanguard S&P 500 ETF
VOO
$977B
| – | – |
-7,255
|
|
||
189
Vanguard Total International Stock ETF
VXUS
$151B
| – | – |
-16,692
|
|