RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
-6.4%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$6.23B
AUM Growth
+$6.23B
(-15%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
190
New
11
Increased
64
Reduced
99
Closed
10
Top Buys
| 1 |
Agilysys
AGYS
|
$32.9M |
| 2 |
Freshpet
FRPT
|
$13M |
| 3 |
ASML
ASML
|
$1.91M |
| 4 |
TSMC
TSM
|
$1.78M |
| 5 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$1.53M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$90M |
| 2 |
Grand Canyon Education
LOPE
|
$27.8M |
| 3 |
RB Global
RBA
|
$17.9M |
| 4 |
HEICO
HEI
|
$16.2M |
| 5 |
Medpace
MEDP
|
$11.1M |
Sector Composition
| 1 | Technology | 37.28% |
| 2 | Healthcare | 20.06% |
| 3 | Industrials | 15.95% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Grand Canyon Education
LOPE
$5.66B
| $219M | 3.52% | 1,268,525 -160,397 | -11% | -$27.8M |
|
|
2
HEICO
HEI
$43.4B
| $215M | 3.46% | 806,314 -60,611 | -7% | -$16.2M |
|
3
NVIDIA
NVDA
$4.24T
| $208M | 3.34% | 1,920,125 -58,129 | -3% | -$6.3M |
|
4
Microsoft
MSFT
$3.77T
| $207M | 3.31% | 550,284 -11,803 | -2% | -$4.43M |
|
|
5
RB Global
RBA
$21.3B
| $206M | 3.3% | 2,052,476 -178,458 | -8% | -$17.9M |
|
6
Tyler Technologies
TYL
$24.4B
| $175M | 2.81% | 301,671 -14,259 | -5% | -$8.29M |
|
7
CoStar Group
CSGP
$37.9B
| $148M | 2.37% | 1,866,345 -77,538 | -4% | -$6.14M |
|
|
8
Medpace
MEDP
$13.4B
| $147M | 2.35% | 481,126 -36,407 | -7% | -$11.1M |
|
9
Kinsale Capital Group
KNSL
$10.7B
| $142M | 2.27% | 290,816 -15,569 | -5% | -$7.58M |
|
10
The Ensign Group
ENSG
$9.91B
| $139M | 2.23% | 1,073,069 -55,507 | -5% | -$7.18M |
|
11
Paylocity
PCTY
$9.89B
| $131M | 2.1% | 700,362 -21,160 | -3% | -$3.96M |
|
12
Amazon
AMZN
$2.44T
| $128M | 2.05% | 672,825 -10,750 | -2% | -$2.05M |
|
13
Globant
GLOB
$2.96B
| $124M | 1.99% | 1,056,071 -87,730 | -8% | -$10.3M |
|
14
Privia Health
PRVA
$2.83B
| $124M | 1.99% | 5,517,670 -306,788 | -5% | -$6.89M |
|
15
Rollins
ROL
$27.4B
| $123M | 1.97% | 2,273,095 -126,166 | -5% | -$6.82M |
|
16
Workiva
WK
$4.61B
| $117M | 1.87% | 1,536,450 -109,875 | -7% | -$8.34M |
|
17
Paycom
PAYC
$12.8B
| $111M | 1.78% | 506,846 -24,836 | -5% | -$5.43M |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $105M | 1.68% | 330,726 -17,472 | -5% | -$5.53M |
|
19
Fastenal
FAST
$57B
| $104M | 1.67% | 1,342,119 -19,054 | -1% | -$1.48M |
|
20
Verisk Analytics
VRSK
$37.5B
| $99M | 1.59% | 332,564 -21,160 | -6% | -$6.3M |
|
21
West Pharmaceutical
WST
$17.8B
| $91.4M | 1.47% | 408,406 -26,887 | -6% | -$6.02M |
|
22
S&P Global
SPGI
$167B
| $87.5M | 1.4% | 172,252 -2,836 | -2% | -$1.44M |
|
23
Veeva Systems
VEEV
$44B
| $85.9M | 1.38% | 370,927 -4,871 | -1% | -$1.13M |
|
|
24
Freshpet
FRPT
$2.72B
| $85.4M | 1.37% | 1,026,829 +156,583 | +18% | +$13M |
|
25
Floor & Decor
FND
$8.82B
| $85.4M | 1.37% | 1,060,696 -91,097 | -8% | -$7.33M |
|