RIVBX
Riverbridge Growth Fund
1W: +0.4%
1M: +0.8%
3M: +1.5%
YTD: -4.8%
1Y: -21.9%
3Y: +6.9%
5Y: -7.5%
$27.32
+0.07 (+0.26%)
Weekly Expected Move ±1.4%
$27
$27
$27
$28
$28
Key Statistics
AUM$114M
Holdings45
Top 10 Wt43.6%
Volume0
Avg Volume0
Beta1.06
Portfolio Fundamentals
P/E25.8
P/B10.2
Div Yield0.47%
ROE43.5%
% Profitable96%
Inception2013-01-02
Sector Allocation
Technology
39.5%
Healthcare
16.0%
Industrials
12.0%
Consumer Cyclical
11.1%
Communication Services
8.2%
Financial Services
5.7%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVD.DE | 9.11% | $15.8M | 89,398 |
| 2 | Microsoft Corp | 4338.HK | 7.75% | $13.5M | 27,355 |
| 3 | HEICO Corp | 0J46.L | 4.97% | $8.6M | 27,254 |
| 4 | Amazon.com Inc | 0R1O.IL | 4.79% | $8.3M | 35,642 |
| 5 | Analog Devices Inc | 0HFN.L | 3.04% | $5.3M | 19,909 |
| 6 | Fastenal Co | 0IKW.L | 3.03% | $5.3M | 130,018 |
| 7 | Alphabet Inc | ABEC.DE | 2.82% | $4.9M | 15,313 |
| 8 | Alphabet Inc | GOOGL.SW | 2.82% | $4.9M | 15,275 |
| 9 | ServiceNow Inc | 0L5N.L | 2.64% | $4.6M | 5,652 |
| 10 | Veeva Systems Inc | VEE.DE | 2.63% | $4.6M | 18,992 |