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
$8.85B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$73M
3
+$42.8M
4
FRPT icon
Freshpet
FRPT
+$37.2M
5
PGNY icon
Progyny
PGNY
+$36.6M

Top Sells

1
+$109M
2
+$66.8M
3
+$50.5M
4
JKHY icon
Jack Henry & Associates
JKHY
+$46.1M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$43.2M

Sector Composition

1 Technology 37.09%
2 Healthcare 24.85%
3 Industrials 14.96%
4 Consumer Discretionary 8.42%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$386M 4.37%
1,474,571
+17,533
2
$292M 3.3%
1,693,656
+104,906
3
$289M 3.26%
2,971,340
+186,588
4
$283M 3.2%
4,801,443
+109,980
5
$254M 2.87%
1,605,538
+30,160
6
$229M 2.58%
741,342
-30,169
7
$229M 2.58%
556,394
-61,815
8
$221M 2.5%
1,876,827
+362,293
9
$211M 2.38%
7,090,078
-183,254
10
$199M 2.25%
446,657
-11,080
11
$196M 2.22%
1,278,035
-34,549
12
$181M 2.05%
2,720,834
+244,458
13
$168M 1.9%
1,864,067
+133,213
14
$164M 1.85%
516,437
-11,785
15
$164M 1.85%
2,234,988
+69,791
16
$163M 1.85%
794,297
+43,297
17
$153M 1.73%
713,715
-235,472
18
$150M 1.7%
433,780
-11,421
19
$149M 1.69%
1,500,831
+733,168
20
$135M 1.53%
2,033,529
+115,606
21
$132M 1.49%
3,751,772
-65,363
22
$127M 1.44%
971,524
+89,681
23
$125M 1.41%
1,511,748
+73,903
24
$123M 1.39%
752,560
-36,380
25
$121M 1.36%
2,989,874
+167,102
1
2 3 4 5