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
$4.79B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$32.8M
3
+$30.3M
4
USPH icon
US Physical Therapy
USPH
+$30.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.7M

Top Sells

1
+$189M
2
+$106M
3
+$33.4M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$30.9M
5
DORM icon
Dorman Products
DORM
+$26.1M

Sector Composition

1 Technology 24.43%
2 Industrials 21.3%
3 Healthcare 18.12%
4 Consumer Discretionary 11.97%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 3.8%
5,902,746
+325,612
2
$167M 3.49%
2,859,508
-155,587
3
$140M 2.93%
768,377
-48,011
4
$131M 2.73%
6,641,055
-407,258
5
$131M 2.73%
6,929,420
-433,280
6
$124M 2.58%
3,154,852
-205,274
7
$124M 2.58%
3,159,517
+248,936
8
$123M 2.56%
764,047
-43,480
9
$119M 2.48%
2,487,418
+635,735
10
$109M 2.28%
1,036,171
-36,312
11
$108M 2.26%
3,185,913
-980,939
12
$106M 2.22%
3,369,038
-212,949
13
$103M 2.14%
1,996,928
+94,043
14
$94.2M 1.97%
2,357,588
+334,636
15
$91.5M 1.91%
7,791,656
-205,892
16
$86.9M 1.81%
2,134,872
-144,550
17
$83.9M 1.75%
3,389,360
-201,275
18
$83.5M 1.74%
1,813,208
-109,565
19
$69.8M 1.46%
1,251,449
-108,306
20
$65.3M 1.36%
780,446
+306,299
21
$65.2M 1.36%
2,536,736
-203,460
22
$63.5M 1.33%
1,996,986
-241,716
23
$62.7M 1.31%
858,307
-357,837
24
$62M 1.29%
4,128,406
-104,272
25
$61.6M 1.29%
923,911
-29,855
1
2 3 4 5