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
$5.3B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$42.5M
3
+$25.3M
4
HCSG icon
Healthcare Services Group
HCSG
+$20.7M
5
LOPE icon
Grand Canyon Education
LOPE
+$16M

Top Sells

1
+$58.1M
2
+$48M
3
+$36.9M
4
MDU icon
MDU Resources
MDU
+$33.4M
5
ROP icon
Roper Technologies
ROP
+$20.4M

Sector Composition

1 Industrials 21.34%
2 Technology 20.38%
3 Healthcare 20.05%
4 Consumer Discretionary 12.02%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 4.56%
3,953,830
-256,025
2
$184M 3.47%
1,119,922
-78,002
3
$167M 3.15%
2,662,951
+251,599
4
$163M 3.07%
8,083,260
-537,440
5
$137M 2.58%
10,777,919
-621,081
6
$134M 2.52%
2,145,667
-143,789
7
$132M 2.49%
4,479,738
-293,191
8
$131M 2.46%
1,139,319
+86,868
9
$130M 2.46%
2,384,916
-154,284
10
$129M 2.43%
1,735,218
-114,319
11
$128M 2.41%
4,571,182
-293,015
12
$127M 2.39%
7,717,005
-499,456
13
$124M 2.34%
947,571
-61,578
14
$122M 2.3%
3,673,353
-236,003
15
$120M 2.26%
3,632,305
+625,587
16
$111M 2.1%
2,628,567
+378,240
17
$111M 2.09%
1,639,588
-112,349
18
$110M 2.07%
1,721,898
-122,531
19
$102M 1.92%
1,547,162
-561,797
20
$94.6M 1.78%
3,129,188
-239,401
21
$94M 1.77%
1,696,975
-117,599
22
$88.7M 1.67%
4,985,936
-322,171
23
$82.4M 1.55%
615,082
-113,653
24
$81.1M 1.53%
630,730
-49,847
25
$79.6M 1.5%
1,873,032
-136,269
1
2 3 4 5