RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
-9.91%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$4.78B
AUM Growth
+$4.78B
(-14%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
146
New
8
Increased
36
Reduced
78
Closed
9
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$44.4M |
| 2 |
Kornit Digital
KRNT
|
$33M |
| 3 |
Idexx Laboratories
IDXX
|
$22.9M |
| 4 |
Healthcare Services Group
HCSG
|
$22.5M |
| 5 |
Five Below
FIVE
|
$19M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$83.1M |
| 2 |
Knight Transportation
KNX
|
$20.2M |
| 3 |
EXL Service
EXLS
|
$16.1M |
| 4 |
HealthStream
HSTM
|
$15.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Healthcare | 23.69% |
| 3 | Industrials | 15.81% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chemed
CHE
$6.67B
| $158M | 3.31% | 364,865 -1,423 | -0.4% | -$616K |
|
2
CoStar Group
CSGP
$37.9B
| $146M | 3.05% | 248,504 -4,413 | -2% | -$2.59M |
|
|
3
Teladoc Health
TDOC
$1.37B
| $141M | 2.95% | 909,682 -535,916 | -37% | -$83.1M |
|
4
Grand Canyon Education
LOPE
$5.66B
| $132M | 2.76% | 1,725,495 +11,100 | +0.6% | +$847K |
|
5
Globant
GLOB
$2.96B
| $123M | 2.58% | 1,404,275 -10,808 | -0.8% | -$950K |
|
|
AMED
6
DELISTED
Amedisys
AMED
| $121M | 2.54% | 660,741 -3,198 | -0.5% | -$587K |
|
7
Tyler Technologies
TYL
$24.4B
| $120M | 2.52% | 406,231 -4,949 | -1% | -$1.47M |
|
8
RB Global
RBA
$21.3B
| $118M | 2.48% | 3,466,335 -33,354 | -1% | -$1.14M |
|
9
Protolabs
PRLB
$1.19B
| $115M | 2.4% | 1,507,122 -3,195 | -0.2% | -$243K |
|
10
Microsoft
MSFT
$3.77T
| $112M | 2.35% | 712,648 -22,087 | -3% | -$3.48M |
|
11
Veeva Systems
VEEV
$44B
| $111M | 2.33% | 710,929 -7,273 | -1% | -$1.14M |
|
12
Verisk Analytics
VRSK
$37.5B
| $109M | 2.27% | 778,976 -15,404 | -2% | -$2.15M |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $102M | 2.14% | 439,638 -15,054 | -3% | -$3.5M |
|
14
BlackLine
BL
$3.36B
| $99.1M | 2.07% | 1,883,381 -6,062 | -0.3% | -$319K |
|
15
Fastenal
FAST
$57B
| $95M | 1.99% | 3,041,355 -53,066 | -2% | -$1.66M |
|
|
16
Five Below
FIVE
$8B
| $91.3M | 1.91% | 1,296,558 +270,485 | +26% | +$19M |
|
17
West Pharmaceutical
WST
$17.8B
| $88.9M | 1.86% | 584,002 -4,653 | -0.8% | -$708K |
|
18
Pegasystems
PEGA
$9.27B
| $86.9M | 1.82% | 1,220,300 -8,222 | -0.7% | -$586K |
|
|
NATI
19
DELISTED
National Instruments Corp
NATI
| $86.1M | 1.8% | 2,603,472 -18,465 | -0.7% | -$611K |
|
|
20
Healthcare Services Group
HCSG
$1.13B
| $86.1M | 1.8% | 3,599,025 +939,808 | +35% | +$22.5M |
|
21
Neogen
NEOG
$1.25B
| $82.8M | 1.73% | 1,235,262 -10,902 | -0.9% | -$730K |
|
22
Gentex
GNTX
$6.15B
| $79.6M | 1.67% | 3,592,885 +87,134 | +2% | +$1.93M |
|
23
Rollins
ROL
$27.4B
| $75.9M | 1.59% | 2,100,222 +13,959 | +0.7% | +$504K |
|
24
HEICO
HEI
$43.4B
| $75.6M | 1.58% | 1,013,063 +33,670 | +3% | +$2.51M |
|
25
Paycom
PAYC
$12.8B
| $73.4M | 1.54% | 363,158 -25,272 | -7% | -$5.11M |
|