RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+10.72%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$6.22B
AUM Growth
+$6.22B
(-0.29%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
192
New
12
Increased
57
Reduced
108
Closed
7
Top Buys
| 1 |
Fastenal
FAST
|
$53.6M |
| 2 |
Clearwater Analytics
CWAN
|
$35.3M |
| 3 |
First Watch Restaurant Group
FWRG
|
$20.5M |
| 4 |
Transcat
TRNS
|
$18.4M |
| 5 |
Bio-Techne
TECH
|
$17.2M |
Top Sells
| 1 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$46.9M |
| 2 |
The Ensign Group
ENSG
|
$31.5M |
| 3 |
Grand Canyon Education
LOPE
|
$31.1M |
| 4 |
HEICO
HEI
|
$30.5M |
| 5 |
RB Global
RBA
|
$30.3M |
Sector Composition
| 1 | Technology | 37.83% |
| 2 | Healthcare | 18.22% |
| 3 | Industrials | 15.9% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Neogen
NEOG
$1.25B
| – | – | -1,547,646 | Closed | -$13.4M |
|
177
PepsiCo
PEP
$204B
| – | – | -2,152 | Closed | -$323K |
|
178
US Physical Therapy
USPH
$1.26B
| – | – | -283,261 | Closed | -$20.5M |
|
|
PYCR
179
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – | -2,087,850 | Closed | -$46.9M |
|
|
DASTY
180
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| – | – | -5,411 | Closed | -$206K |
|