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RP
Riverbridge Partners Portfolio holdings
AUM
$3.58B
1-Year Est. Return
4.02%
This Fund
S&P 500
This Quarter
Est. Return
-8.19%
1 Year Est. Return
+4.02%
3 Year Est. Return
+40.43%
5 Year Est. Return
+44.7%
10 Year Est. Return
+473.33%
AUM
$4.09B
AUM Growth
-$1.25B
(-23%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
206
New
18
Increased
65
Reduced
91
Closed
14
Top Buys
| 1 |
Linde
LIN
|
+$33.6M |
| 2 |
Kadant
KAI
|
+$24.5M |
| 3 |
Watsco Inc
WSO
|
+$24.2M |
| 4 |
AppFolio
APPF
|
+$16.7M |
| 5 |
Casella Waste Systems
CWST
|
+$16.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$68M |
| 2 |
HEICO Corp
HEI
|
+$59M |
| 3 |
Five Below
FIVE
|
+$50.7M |
| 4 |
Paycom
PAYC
|
+$47.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$46.8M |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Healthcare | 19.36% |
| 3 | Industrials | 18.34% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Financials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.13T
| $202M | 4.94% |
1,156,543
-370,437
| -24% | -$68M |
|
2
Microsoft
MSFT
$2.86T
| $170M | 4.17% |
459,806
-33,356
| -7% | -$14M |
|
|
3
Five Below
FIVE
$10.7B
| $131M | 3.2% |
572,301
-242,342
| -30% | -$50.7M |
|
4
RB Global
RBA
$20.3B
| $122M | 2.99% |
1,275,384
-225,982
| -15% | -$24M |
|
5
Grand Canyon Education
LOPE
$3.95B
| $122M | 2.98% |
716,586
-136,521
| -16% | -$22.9M |
|
6
Amazon
AMZN
$2.66T
| $117M | 2.86% |
562,039
-45,727
| -8% | -$10.1M |
|
7
The Ensign Group
ENSG
$9.74B
| $115M | 2.81% |
569,345
-127,165
| -18% | -$24.9M |
|
8
Medpace
MEDP
$15.3B
| $114M | 2.79% |
237,407
-35,562
| -13% | -$18.2M |
|
|
9
HEICO Corp
HEI
$48.3B
| $111M | 2.73% |
406,226
-183,299
| -31% | -$59M |
|
10
Analog Devices
ADI
$191B
| $110M | 2.7% |
346,665
-27,701
| -7% | -$8.81M |
|
11
Fastenal
FAST
$52.5B
| $103M | 2.52% |
2,221,882
-159,678
| -7% | -$7.17M |
|
12
Tyler Technologies
TYL
$12.4B
| $87.8M | 2.15% |
256,413
+17,673
| +7% | +$6.58M |
|
13
Kinsale Capital Group
KNSL
$7.78B
| $84.1M | 2.06% |
246,236
-22,217
| -8% | -$8.42M |
|
14
Privia Health
PRVA
$3.53B
| $80.6M | 1.97% |
3,917,948
-665,642
| -15% | -$15M |
|
15
Alphabet (Google) Class A
GOOGL
$4.39T
| $77M | 1.89% |
267,866
-33,714
| -11% | -$10.6M |
|
|
16
Kadant
KAI
$3.54B
| $73.7M | 1.8% |
252,230
+76,366
| +43% | +$24.5M |
|
17
Rollins
ROL
$21.3B
| $66.4M | 1.62% |
1,242,585
-303,128
| -20% | -$18M |
|
18
West Pharmaceutical
WST
$25.3B
| $65.5M | 1.6% |
261,442
-57,171
| -18% | -$14.2M |
|
19
S&P Global
SPGI
$130B
| $61.3M | 1.5% |
144,215
-10,776
| -7% | -$5M |
|
|
20
Alphabet (Google) Class C
GOOG
$4.36T
| $60.3M | 1.48% |
210,154
-20,709
| -9% | -$6.51M |
|
21
ServiceNow
NOW
$108B
| $57.5M | 1.41% |
549,784
+75,942
| +16% | +$8.93M |
|
22
Verisk Analytics
VRSK
$25B
| $55.3M | 1.35% |
291,692
-37,134
| -11% | -$7.54M |
|
23
Freshpet
FRPT
$2.67B
| $54.4M | 1.33% |
923,023
-80,687
| -8% | -$5.67M |
|
24
Veeva Systems
VEEV
$31.4B
| $54.1M | 1.32% |
307,717
-22,426
| -7% | -$4.41M |
|
25
Paylocity
PCTY
$6.59B
| $49.9M | 1.22% |
462,019
-31,444
| -6% | -$3.86M |
|
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