RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+22.37%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$9.05B
AUM Growth
+$9.05B
(+26%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
155
New
7
Increased
94
Reduced
38
Closed
3
Top Buys
| 1 |
Rollins
ROL
|
$50.1M |
| 2 |
Globant
GLOB
|
$34.9M |
| 3 |
Phreesia
PHR
|
$32.4M |
| 4 |
Guidewire Software
GWRE
|
$29.5M |
| 5 |
The Ensign Group
ENSG
|
$23.7M |
Top Sells
| 1 |
Protolabs
PRLB
|
$29.9M |
| 2 |
Align Technology
ALGN
|
$28.4M |
| 3 |
Five Below
FIVE
|
$19.3M |
| 4 |
Verisk Analytics
VRSK
|
$7.29M |
| 5 |
West Pharmaceutical
WST
|
$6.77M |
Sector Composition
| 1 | Technology | 36.23% |
| 2 | Healthcare | 21.28% |
| 3 | Industrials | 17.25% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globant
GLOB
$2.96B
| $346M | 3.82% | 1,589,829 +160,270 | +11% | +$34.9M |
|
2
BlackLine
BL
$3.36B
| $275M | 3.04% | 2,062,664 +152,367 | +8% | +$20.3M |
|
|
3
Five Below
FIVE
$8B
| $262M | 2.9% | 1,499,692 -110,097 | -7% | -$19.3M |
|
4
RB Global
RBA
$21.3B
| $262M | 2.89% | 3,763,185 +197,761 | +6% | +$13.8M |
|
5
CoStar Group
CSGP
$37.9B
| $218M | 2.41% | 236,000 +7,845 | +3% | +$7.25M |
|
|
AMED
6
DELISTED
Amedisys
AMED
| $217M | 2.4% | 739,234 +45,291 | +7% | +$13.3M |
|
|
7
Protolabs
PRLB
$1.19B
| $208M | 2.3% | 1,358,899 -194,656 | -13% | -$29.9M |
|
8
Tyler Technologies
TYL
$24.4B
| $198M | 2.19% | 454,691 +17,019 | +4% | +$7.43M |
|
9
Chemed
CHE
$6.67B
| $197M | 2.18% | 370,128 +21,180 | +6% | +$11.3M |
|
10
Alarm.com
ALRM
$2.93B
| $190M | 2.09% | 1,832,931 +151,430 | +9% | +$15.7M |
|
11
Paycom
PAYC
$12.8B
| $185M | 2.05% | 409,514 +16,659 | +4% | +$7.53M |
|
|
12
Verisk Analytics
VRSK
$37.5B
| $183M | 2.02% | 882,808 -35,132 | -4% | -$7.29M |
|
13
Pegasystems
PEGA
$9.27B
| $179M | 1.98% | 1,342,570 +118,035 | +10% | +$15.7M |
|
14
Grand Canyon Education
LOPE
$5.66B
| $179M | 1.97% | 1,917,647 +112,548 | +6% | +$10.5M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $178M | 1.97% | 490,176 +18,500 | +4% | +$6.73M |
|
16
Fastenal
FAST
$57B
| $168M | 1.86% | 3,442,294 +117,440 | +4% | +$5.73M |
|
17
Microsoft
MSFT
$3.77T
| $168M | 1.85% | 753,097 +15,719 | +2% | +$3.5M |
|
18
HEICO
HEI
$43.4B
| $161M | 1.78% | 1,219,441 +48,683 | +4% | +$6.45M |
|
|
19
West Pharmaceutical
WST
$17.8B
| $160M | 1.77% | 564,316 -23,904 | -4% | -$6.77M |
|
20
Healthcare Services Group
HCSG
$1.13B
| $145M | 1.6% | 5,165,222 +278,765 | +6% | +$7.83M |
|
21
Workiva
WK
$4.61B
| $145M | 1.6% | 1,582,259 +43,960 | +3% | +$4.03M |
|
|
22
Rollins
ROL
$27.4B
| $140M | 1.55% | 3,586,824 +1,282,477 | +56% | +$50.1M |
|
23
Bio-Techne
TECH
$8.5B
| $138M | 1.52% | 433,987 +33,485 | +8% | +$10.6M |
|
24
Gentex
GNTX
$6.15B
| $133M | 1.47% | 3,910,854 +213,226 | +6% | +$7.23M |
|
25
Kornit Digital
KRNT
$669M
| $132M | 1.46% | 1,483,441 +104,063 | +8% | +$9.28M |
|