RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+13.43%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$7.13B
AUM Growth
+$7.13B
(+7.1%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
198
New
3
Increased
56
Reduced
101
Closed
9
Top Buys
| 1 |
DoubleVerify
DV
|
$42.7M |
| 2 |
Guidewire Software
GWRE
|
$31.4M |
| 3 |
International Money Express
IMXI
|
$26.9M |
| 4 |
Kinsale Capital Group
KNSL
|
$21M |
| 5 |
Floor & Decor
FND
|
$20.9M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$99.8M |
| 2 |
Pegasystems
PEGA
|
$46.5M |
| 3 |
NATI
National Instruments Corp
NATI
|
$34.3M |
| 4 |
Five Below
FIVE
|
$29M |
| 5 |
The Ensign Group
ENSG
|
$22.4M |
Sector Composition
| 1 | Technology | 37.9% |
| 2 | Healthcare | 23.82% |
| 3 | Industrials | 14.39% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$42.8B
| $216K | ﹤0.01% |
3,200
| – | – |
|
|
WEA
177
Western Asset Premier Bond Fund
WEA
$131M
| $175K | ﹤0.01% |
+17,198
| New | +$175K |
|
178
Amcor
AMCR
$19.2B
| $174K | ﹤0.01% |
15,300
| – | – |
|
|
PETV
179
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
| $39.5K | ﹤0.01% |
14,369
| – | – |
|
180
NeueHealth
NEUE
$60.6M
| $10.4K | ﹤0.01% |
47,000
| – | – |
|
|
AZPN
181
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-85,307
| Closed | -$17.5M |
|
182
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-2,586
| Closed | -$519K |
|
183
PROS Holdings
PRO
$734M
| – | – |
-837,842
| Closed | -$20.3M |
|
|
184
Pegasystems
PEGA
$9.22B
| – | – |
-1,358,798
| Closed | -$46.5M |
|
185
Intel
INTC
$105B
| – | – |
-35,924
| Closed | -$949K |
|
186
Hormel Foods
HRL
$13.9B
| – | – |
-4,980
| Closed | -$227K |
|
|
EVV
187
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| – | – |
-18,962
| Closed | -$178K |
|