RP

Riverbridge Partners Portfolio holdings

AUM $5.93B
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.13B
AUM Growth
-$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$43.7M
3
+$24.8M
4
PRO icon
PROS Holdings
PRO
+$23.1M
5
HCSG icon
Healthcare Services Group
HCSG
+$14.4M

Top Sells

1
+$57.2M
2
+$44.6M
3
+$28.7M
4
LOPE icon
Grand Canyon Education
LOPE
+$28.5M
5
EBIX
Ebix Inc
EBIX
+$19.8M

Sector Composition

1 Technology 24.07%
2 Industrials 19.8%
3 Healthcare 16.31%
4 Consumer Discretionary 10.89%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 4.05%
4,716,965
-375,558
2
$170M 3.31%
1,200,716
-84,639
3
$152M 2.96%
4,914,203
-370,701
4
$142M 2.77%
1,080,324
+331,598
5
$141M 2.74%
6,285,386
-377,216
6
$131M 2.56%
2,395,034
-140,598
7
$123M 2.4%
7,926,850
+1,594,840
8
$122M 2.39%
2,626,701
+1,163,250
9
$121M 2.36%
2,320,864
-548,808
10
$120M 2.34%
2,992,377
-241,741
11
$117M 2.27%
1,895,544
-131,547
12
$115M 2.25%
13,309,815
-842,377
13
$113M 2.2%
8,426,182
-589,052
14
$108M 2.11%
2,498,920
-175,884
15
$108M 2.1%
1,045,172
-556,000
16
$96M 1.87%
6,482,605
-493,086
17
$94.8M 1.85%
2,325,039
-698,038
18
$94.5M 1.84%
1,369,871
-100,186
19
$90.6M 1.77%
3,406,759
-194,946
20
$87.1M 1.7%
747,166
-52,234
21
$86.1M 1.68%
687,414
-49,609
22
$85.8M 1.67%
2,998,886
+502,956
23
$83.7M 1.63%
1,867,656
-145,424
24
$82.2M 1.6%
1,852,877
-92,165
25
$80.1M 1.56%
3,422,992
-257,092
1
2 3 4 5