RP

Riverbridge Partners Portfolio holdings

AUM $5.33B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.25B
AUM Growth
-$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$28M
3
+$25.6M
4
GTM
ZoomInfo Technologies
GTM
+$19.7M
5
FND icon
Floor & Decor
FND
+$18.2M

Top Sells

1
+$81.6M
2
+$49.7M
3
+$39.4M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$35.5M
5
HCAT icon
Health Catalyst
HCAT
+$31.9M

Sector Composition

1 Technology 36.07%
2 Healthcare 25.6%
3 Industrials 15.55%
4 Consumer Discretionary 8.51%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K ﹤0.01%
4,980
177
$231K ﹤0.01%
1,633
-694
178
$231K ﹤0.01%
+3,630
179
$226K ﹤0.01%
3,200
-610
180
$224K ﹤0.01%
+21,667
181
$213K ﹤0.01%
1,000
182
$205K ﹤0.01%
974
183
$190K ﹤0.01%
3,060
184
$138K ﹤0.01%
2,000
+1,100
185
$86K ﹤0.01%
588
186
$23K ﹤0.01%
14,369
187
– –
-7,270
188
– –
-6,649
189
– –
-255,014
190
– –
-31,558
191
– –
-35,961
192
– –
-212,396
193
– –
-214,894
194
– –
-1,222,571
4 5 6 7
8