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
$4.78B
AUM Growth
-$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$33M
3
+$22.9M
4
HCSG icon
Healthcare Services Group
HCSG
+$22.5M
5
FIVE icon
Five Below
FIVE
+$19M

Top Sells

1
+$83.1M
2
+$20.2M
3
+$16.1M
4
HSTM icon
HealthStream
HSTM
+$15.1M
5
IVV icon
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 Change
in Stake 		Capital Flow
1
$158M 3.31%
364,865
-1,423
2
$146M 3.05%
2,485,040
-44,130
3
$141M 2.95%
909,682
-535,916
4
$132M 2.76%
1,725,495
+11,100
5
$123M 2.58%
1,404,275
-10,808
6
$121M 2.54%
660,741
-3,198
7
$120M 2.52%
406,231
-4,949
8
$118M 2.48%
3,466,335
-33,354
9
$115M 2.4%
1,507,122
-3,195
10
$112M 2.35%
712,648
-22,087
11
$111M 2.33%
710,929
-7,273
12
$109M 2.27%
778,976
-15,404
13
$102M 2.14%
439,638
-15,054
14
$99.1M 2.07%
1,883,381
-6,062
15
$95M 1.99%
6,082,710
-106,132
16
$91.3M 1.91%
1,296,558
+270,485
17
$88.9M 1.86%
584,002
-4,653
18
$86.9M 1.82%
2,440,600
-16,444
19
$86.1M 1.8%
2,603,472
-18,465
20
$86.1M 1.8%
3,599,025
+939,808
21
$82.8M 1.73%
2,470,524
-21,804
22
$79.6M 1.67%
3,592,885
+87,134
23
$75.9M 1.59%
3,150,333
+20,938
24
$75.6M 1.58%
1,013,063
+33,670
25
$73.4M 1.54%
363,158
-25,272
1
2 3 4 5