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
$4.98B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$30M
3
+$22.6M
4
HSKA
Heska Corp
HSKA
+$18.4M
5
CRM icon
Salesforce
CRM
+$4.6M

Top Sells

1
+$86M
2
+$39M
3
+$29M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.97M
5
LOPE icon
Grand Canyon Education
LOPE
+$7.08M

Sector Composition

1 Technology 25.13%
2 Industrials 21.92%
3 Healthcare 18.8%
4 Consumer Discretionary 11.3%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 3.97%
2,760,608
-98,900
2
$186M 3.73%
5,711,068
-191,678
3
$145M 2.92%
743,591
-24,786
4
$139M 2.79%
6,698,900
-230,520
5
$135M 2.7%
737,064
-26,983
6
$131M 2.63%
3,036,864
-117,988
7
$119M 2.39%
1,057,142
+20,971
8
$116M 2.33%
3,250,593
-118,445
9
$106M 2.12%
2,058,387
-76,485
10
$104M 2.09%
2,405,270
-82,148
11
$103M 2.07%
2,021,642
+24,714
12
$103M 2.06%
4,812,976
-1,828,079
13
$102M 2.05%
3,075,807
-83,710
14
$101M 2.03%
3,074,870
-111,043
15
$98.5M 1.98%
2,274,988
-82,600
16
$97.4M 1.96%
7,567,968
-223,688
17
$86.3M 1.73%
1,755,694
-57,514
18
$80.7M 1.62%
3,280,984
-108,376
19
$80.1M 1.61%
1,908,644
-88,342
20
$75.1M 1.51%
749,035
-31,411
21
$74.6M 1.5%
1,198,759
-52,690
22
$70.6M 1.42%
3,194,802
-15,459
23
$70.5M 1.42%
1,681,043
-45,974
24
$70.1M 1.41%
1,260,664
-59,776
25
$69.2M 1.39%
339,275
+110,615
1
2 3 4 5