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
$6.25B
AUM Growth
-$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$28M
3
+$25.6M
4
GTM
ZoomInfo Technologies
GTM
+$19.7M
5
FND icon
Floor & Decor
FND
+$18.2M

Top Sells

1
+$81.6M
2
+$49.7M
3
+$39.4M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$35.5M
5
HCAT icon
Health Catalyst
HCAT
+$31.9M

Sector Composition

1 Technology 36.07%
2 Healthcare 25.6%
3 Industrials 15.55%
4 Consumer Discretionary 8.51%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 4.2%
4,037,387
-764,056
2
$226M 3.62%
1,299,995
-174,576
3
$198M 3.17%
2,105,426
-865,914
4
$170M 2.73%
663,538
-77,804
5
$161M 2.57%
1,416,208
-189,330
6
$158M 2.53%
1,504,987
-188,669
7
$148M 2.38%
5,949,368
-1,140,710
8
$140M 2.24%
463,526
-92,868
9
$140M 2.24%
1,064,924
-213,111
10
$139M 2.22%
2,297,504
-423,330
11
$132M 2.11%
1,982,656
-252,332
12
$123M 1.97%
369,606
-77,051
13
$123M 1.96%
703,312
-90,985
14
$115M 1.84%
1,567,988
-296,079
15
$112M 1.78%
1,802,647
-230,882
16
$110M 1.75%
3,137,768
-614,004
17
$109M 1.74%
1,649,150
-227,677
18
$106M 1.7%
614,605
-99,110
19
$105M 1.68%
926,444
-45,080
20
$101M 1.62%
422,774
-93,663
21
$101M 1.62%
1,429,338
-71,493
22
$101M 1.61%
360,062
-73,718
23
$91.3M 1.46%
998,041
-114,721
24
$87.7M 1.4%
170,806
-18,757
25
$86.7M 1.39%
4,039,502
-466,247
1
2 3 4 5