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
$4.87B
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$39.4M
3
+$30.7M
4
ELLI
Ellie Mae Inc
ELLI
+$30.4M
5
FAST icon
Fastenal
FAST
+$22.6M

Top Sells

1
+$90.4M
2
+$55.2M
3
+$51.3M
4
ULTI
Ultimate Software Group Inc
ULTI
+$26.8M
5
ATHN
Athenahealth, Inc.
ATHN
+$24.6M

Sector Composition

1 Technology 25%
2 Industrials 22.6%
3 Healthcare 18.81%
4 Consumer Discretionary 11.9%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 3.85%
958,972
-137,084
2
$160M 3.29%
7,736,000
-204,210
3
$155M 3.19%
964,701
-152,691
4
$140M 2.88%
3,406,130
-91,755
5
$136M 2.8%
908,933
-21,940
6
$134M 2.76%
3,675,513
-210,547
7
$126M 2.59%
3,136,487
+140,964
8
$122M 2.51%
3,506,265
-103,261
9
$122M 2.51%
4,254,207
-105,256
10
$118M 2.42%
7,363,622
-208,853
11
$114M 2.33%
1,783,365
-48,763
12
$113M 2.33%
2,283,780
-48,017
13
$105M 2.16%
4,366,468
-118,730
14
$100M 2.06%
4,738,387
-138,693
15
$94.5M 1.94%
2,724,025
+623,482
16
$92.3M 1.9%
3,115,393
-33,766
17
$81M 1.66%
7,939,252
+2,215,556
18
$80.6M 1.66%
1,432,085
-65,785
19
$80.3M 1.65%
6,974,442
-141,217
20
$75.5M 1.55%
1,777,551
+29,534
21
$75.4M 1.55%
636,369
-6,956
22
$74.4M 1.53%
2,132,411
-59,489
23
$74.4M 1.53%
616,522
-8,757
24
$70.9M 1.46%
989,939
-716,196
25
$65.2M 1.34%
1,085,771
+24,549
1
2 3 4 5