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
$7.33B
AUM Growth
-$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$39M
3
+$37.2M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$33.4M
5
TOST icon
Toast
TOST
+$30.3M

Top Sells

1
+$145M
2
+$32.8M
3
+$32.3M
4
HCSG icon
Healthcare Services Group
HCSG
+$28.3M
5
EYE icon
National Vision
EYE
+$24.9M

Sector Composition

1 Technology 39.25%
2 Healthcare 22.49%
3 Industrials 13.64%
4 Consumer Discretionary 9.95%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 3.97%
1,470,808
-27,890
2
$239M 3.26%
3,826,567
-239,681
3
$235M 3.21%
1,462,763
+69,726
4
$219M 2.99%
1,874,545
-35,099
5
$208M 2.84%
2,051,585
-43,194
6
$203M 2.77%
642,006
-27,179
7
$197M 2.68%
524,019
-39,484
8
$193M 2.64%
2,512,806
-54,549
9
$189M 2.59%
1,170,165
-28,004
10
$176M 2.4%
6,428,092
-251,856
11
$166M 2.27%
430,570
-8,288
12
$164M 2.24%
904,771
-16,436
13
$155M 2.12%
640,907
-10,799
14
$151M 2.06%
883,152
-19,361
15
$150M 2.04%
502,687
-13,308
16
$148M 2.01%
1,630,588
+111,944
17
$131M 1.78%
1,404,787
-26,396
18
$129M 1.76%
3,446,273
-67,525
19
$125M 1.7%
481,217
+60,984
20
$122M 1.67%
2,813,340
-81,100
21
$118M 1.61%
1,932,425
-43,809
22
$114M 1.56%
2,064,056
-42,990
23
$104M 1.42%
250,852
-4,473
24
$102M 1.4%
1,135,777
-22,980
25
$101M 1.37%
425,530
-138,777
1
2 3 4 5