RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+3.75%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$6.66B
AUM Growth
+$6.66B
(-1.1%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
204
New
10
Increased
52
Reduced
102
Closed
9
Top Buys
| 1 |
Bio-Techne
TECH
|
$50.3M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$35M |
| 3 |
Kinsale Capital Group
KNSL
|
$33.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$14.8M |
| 5 |
Cognex
CGNX
|
$9.77M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$27.9M |
| 2 |
Five Below
FIVE
|
$20.4M |
| 3 |
Paylocity
PCTY
|
$18.6M |
| 4 |
Fiverr
FVRR
|
$12.5M |
| 5 |
SPS Commerce
SPSC
|
$9M |
Sector Composition
| 1 | Technology | 36.35% |
| 2 | Healthcare | 24% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Five Below
FIVE
$8B
| $267M | 4.01% | 1,510,743 -115,149 | -7% | -$20.4M |
|
2
RB Global
RBA
$21.3B
| $236M | 3.54% | 4,078,780 -117,563 | -3% | -$6.8M |
|
3
Globant
GLOB
$2.96B
| $231M | 3.47% | 1,374,490 -43,872 | -3% | -$7.38M |
|
4
Grand Canyon Education
LOPE
$5.66B
| $218M | 3.27% | 2,059,490 -55,608 | -3% | -$5.88M |
|
5
CoStar Group
CSGP
$37.9B
| $195M | 2.93% | 2,526,341 -91,471 | -3% | -$7.07M |
|
6
Workiva
WK
$4.61B
| $183M | 2.75% | 2,178,057 -59,188 | -3% | -$4.97M |
|
7
HEICO
HEI
$43.4B
| $180M | 2.71% | 1,174,350 -47,559 | -4% | -$7.31M |
|
8
Microsoft
MSFT
$3.77T
| $168M | 2.52% | 699,432 -14,672 | -2% | -$3.52M |
|
9
The Ensign Group
ENSG
$9.91B
| $155M | 2.33% | 1,638,782 -39,114 | -2% | -$3.7M |
|
10
Fastenal
FAST
$57B
| $154M | 2.32% | 3,264,734 -125,142 | -4% | -$5.92M |
|
11
BlackLine
BL
$3.36B
| $140M | 2.11% | 2,085,836 -63,414 | -3% | -$4.27M |
|
12
Tyler Technologies
TYL
$24.4B
| $133M | 1.99% | 411,540 -19,884 | -5% | -$6.41M |
|
|
13
Paylocity
PCTY
$9.89B
| $131M | 1.97% | 676,061 -95,661 | -12% | -$18.6M |
|
|
AMED
14
DELISTED
Amedisys
AMED
| $127M | 1.91% | 1,525,893 -102,380 | -6% | -$8.55M |
|
15
Rollins
ROL
$27.4B
| $126M | 1.89% | 3,452,078 -134,517 | -4% | -$4.92M |
|
16
Paycom
PAYC
$12.8B
| $124M | 1.86% | 400,161 -17,266 | -4% | -$5.36M |
|
|
17
SPS Commerce
SPSC
$4.18B
| $121M | 1.82% | 943,523 -70,105 | -7% | -$9M |
|
18
West Pharmaceutical
WST
$17.8B
| $119M | 1.79% | 507,386 -22,125 | -4% | -$5.21M |
|
19
Verisk Analytics
VRSK
$37.5B
| $118M | 1.78% | 671,025 -23,351 | -3% | -$4.12M |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $115M | 1.73% | 476,373 -24,263 | -5% | -$5.86M |
|
21
Exponent
EXPO
$3.6B
| $105M | 1.58% | 1,060,467 -34,039 | -3% | -$3.37M |
|
22
Medpace
MEDP
$13.4B
| $96.8M | 1.45% | 455,694 -11,143 | -2% | -$2.37M |
|
23
UnitedHealth
UNH
$281B
| $95.2M | 1.43% | 179,518 -3,327 | -2% | -$1.76M |
|
24
Alarm.com
ALRM
$2.93B
| $93.7M | 1.41% | 1,893,940 -70,485 | -4% | -$3.49M |
|
25
Danaher
DHR
$147B
| $85.4M | 1.28% | 321,868 -6,622 | -2% | -$1.76M |
|