RIVBX
Riverbridge Growth Fund - Institutional Class
1W: -0.6%
1M: -2.0%
3M: +1.6%
YTD: -3.2%
1Y: -26.1%
3Y: +4.8%
5Y: -16.4%
$27.99
+0.09 (+0.32%)
Weekly Expected Move ±1.5%
$27
$27
$28
$28
$29
Key Statistics
AUM$99M
Holdings44
Top 10 Wt42.6%
Volume0
Avg Volume0
Beta1.09
Portfolio Fundamentals
P/E13.8
P/B3.6
Div Yield0.62%
ROE32.5%
% Profitable91%
Inception2013-01-02
Sector Allocation
Technology
27.4%
Industrials
17.5%
Healthcare
13.2%
Consumer Cyclical
11.4%
Real Estate
9.6%
Communication Services
7.9%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 7.92% | $10.5M | 59,142 |
| 2 | Microsoft Corp | 4338.HK | 6.62% | $8.8M | 22,332 |
| 3 | Amazon.com Inc | 0R1O.IL | 4.62% | $6.1M | 29,097 |
| 4 | Analog Devices Inc | 0HFN.L | 4.37% | $5.8M | 16,253 |
| 5 | HEICO Corp | 0J46.L | 4.21% | $5.6M | 17,464 |
| 6 | Fastenal Co | 0IKW.L | 3.69% | $4.9M | 106,141 |
| 7 | Alphabet Inc | ABEC.F | 2.94% | $3.9M | 12,501 |
| 8 | Alphabet Inc | GOOGL.SW | 2.94% | $3.9M | 12,470 |
| 9 | Tyler Technologies Inc | TYL | 2.90% | $3.8M | 10,832 |
| 10 | RB Global Inc | RBA.TO | 2.40% | $3.2M | 31,518 |