RIVBX
Riverbridge Growth Fund
1W: -2.8%
1M: -9.4%
3M: -15.8%
YTD: -14.1%
1Y: -23.4%
3Y: -0.3%
5Y: -14.5%
$25.57
+0.06 (+0.24%)
Weekly Expected Move ±2.1%
$24
$24
$25
$25
$26
ETF-Level Metrics
AUM$132M
Holdings45
Top 10 Wt48.4%
Beta1.15
% Profitable96%
Coverage98%
Portfolio Valuation
P/E744.3
P/B261.4
P/S202.5
EV/EBITDA22.9
P/FCF1137.3
PEG20.08
Profitability & Returns
Gross Margin58.1%
Net Margin27.2%
ROE40.0%
ROA22.1%
ROIC32.9%
Div Yield0.49%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.17
Net Debt/EBITDA-0.0x
Interest Cov68.3x
Current Ratio1.52
Quick Ratio1.40
Growth (YoY)
Revenue+19.2%
Net Income+20.4%
EPS+27.6%
FCF+28.6%
EBITDA+26.1%
Rev CAGR 3Y+19.8%
Quality Scores
Piotroski F6.8
Altman Z18.17
IS Quality80.7
IS Overall70.2
IS Value37.2
Median P/E33.5
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 17 | 40.0% | 23.0 |
| Healthcare | 9 | 15.1% | 42.0 |
| Industrials | 5 | 14.1% | 40.5 |
| Consumer Cyclical | 6 | 12.8% | 86.9 |
| Financial Services | 3 | 5.6% | 24.2 |
| Communication Services | 2 | 4.2% | 32.5 |
| Real Estate | 1 | 3.1% | 2222.3 |
| Consumer Defensive | 2 | 2.8% | 21.3 |
| Other | 1 | 2.3% | — |
Smart Money Overlap
2 holdings with signals
Showing 46 of 46 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 9.71% | $19.9M | 114,406 | 35.9 | $4.3T | Technology |
| 2 | Microsoft Corp | MSFT | 7.87% | $16.1M | 31,872 | 23.3 | $2.8T | Technology |
| 3 | HEICO Corp | HEI | 4.83% | $9.9M | 31,753 | 53.2 | $37.8B | Industrials |
| 4 | Amazon.com Inc | AMZN | 4.63% | $9.5M | 41,527 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | Fastenal Co | FAST | 3.67% | $7.5M | 151,483 | 42.2 | $53.2B | Industrials |
| 6 | CoStar Group Inc | CSGP | 3.07% | $6.3M | 70,447 | 2222.3 | $16.9B | Real Estate |
| 7 | Tyler Technologies Inc | TYL | 3.05% | $6.3M | 11,138 | 46.1 | $14.5B | Technology |
| 8 | ServiceNow Inc | NOW | 2.94% | $6.0M | 6,585 | 60.6 | $106.7B | Technology |
| 9 | Veeva Systems Inc | VEEV | 2.90% | $6.0M | 22,128 | 31.5 | $28.6B | Healthcare |
| 10 | Analog Devices Inc | ADI | 2.84% | $5.8M | 23,196 | 57.5 | $155.4B | Technology |
| 11 | S&P Global Inc | SPGI | 2.73% | $5.6M | 10,233 | 29.1 | $130.6B | Financial Services |
| 12 | RB Global Inc | RBA.TO | 2.51% | $5.2M | 44,982 | 42.5 | $25.5B | Industrials |
| 13 | Tesla Inc | TSLA | 2.43% | $5.0M | 14,950 | 307.1 | $1.4T | Consumer Cyclical |
| 14 | Fidelity Treasury Portfolio Bond | — | 2.32% | $4.8M | 4,752,418 | — | — | — |
| 15 | Netflix Inc | NFLX | 2.31% | $4.7M | 3,930 | 38.0 | $418.1B | Communication Services |
| 16 | Medpace Holdings Inc | MEDP | 2.31% | $4.7M | 9,981 | 31.3 | $14.1B | Healthcare |
| 17 | Rollins Inc | ROL | 2.30% | $4.7M | 83,320 | 49.4 | $25.9B | Consumer Cyclical |
| 18 | IDEXX Laboratories Inc | IDXX | 2.16% | $4.4M | 6,852 | 43.1 | $45.3B | Healthcare |
| 19 | Grand Canyon Education Inc | LOPE | 2.09% | $4.3M | 21,238 | 21.8 | $4.8B | Consumer Defensive |
| 20 | Visa Inc | V.BA | 1.87% | $3.8M | 10,930 | 27.7 | $811.1T | Financial Services |
| 21 | Alphabet Inc | GOOG | 1.86% | $3.8M | 17,842 | 27.0 | $3.6T | Communication Services |
| 22 | Paycom Software Inc | PAYC | 1.85% | $3.8M | 16,729 | 15.0 | $6.8B | Technology |
| 23 | Alphabet Inc | GOOGL.SW | 1.85% | $3.8M | 17,797 | 27.0 | $2.9T | Technology |
| 24 | West Pharmaceutical Services I | WST | 1.78% | $3.6M | 14,772 | 37.3 | $18.4B | Healthcare |
| 25 | Verisk Analytics Inc | VRSK | 1.70% | $3.5M | 12,992 | 28.3 | $25.8B | Industrials |
| 26 | Danaher Corp | DHR | 1.66% | $3.4M | 16,581 | 37.4 | $135.1B | Healthcare |
| 27 | Ensign Group Inc/The | ENSG | 1.56% | $3.2M | 18,687 | 32.9 | $11.4B | Healthcare |
| 28 | Salesforce Inc | CRM.NE | 1.51% | $3.1M | 12,072 | 23.5 | $230.2B | Technology |
| 29 | Cintas Corp | CTAS | 1.44% | $3.0M | 14,119 | 36.1 | $69.7B | Industrials |
| 30 | Five Below Inc | FIVE | 1.28% | $2.6M | 18,123 | 36.2 | $13.0B | Consumer Cyclical |
| 31 | UnitedHealth Group Inc | UNH.BA | 1.25% | $2.6M | 8,305 | 20.9 | $370.0T | Healthcare |
| 32 | Guidewire Software Inc | GWRE | 1.25% | $2.6M | 11,805 | 67.5 | $12.8B | Technology |
| 33 | Starbucks Corp | SBUX | 1.21% | $2.5M | 28,194 | 75.1 | $103.0B | Consumer Cyclical |
| 34 | Motorola Solutions Inc | MSI | 1.17% | $2.4M | 5,087 | 33.9 | $73.1B | Technology |
| 35 | Workiva Inc | WK | 1.05% | $2.2M | 26,236 | -129.5 | $3.4B | Technology |
| 36 | Synopsys Inc | SNPS | 1.02% | $2.1M | 3,470 | 57.6 | $75.8B | Technology |
| 37 | Kinsale Capital Group Inc | KNSL | 1.00% | $2.1M | 4,494 | 15.8 | $8.0B | Financial Services |
| 38 | Privia Health Group Inc | PRVA | 0.97% | $2.0M | 86,138 | 114.0 | $2.6B | Healthcare |
| 39 | Floor & Decor Holdings Inc | FND | 0.95% | $1.9M | 23,730 | 24.5 | $5.1B | Consumer Cyclical |
| 40 | Fair Isaac Corp | FICO | 0.95% | $1.9M | 1,275 | 39.3 | $25.9B | Technology |
| 41 | Alkami Technology Inc | ALKT | 0.86% | $1.8M | 69,038 | -36.1 | $1.8B | Technology |
| 42 | Globant SA | GLOB | 0.82% | $1.7M | 24,961 | 20.8 | $2.1B | Technology |
| 43 | Freshpet Inc | FRPT | 0.73% | $1.5M | 26,933 | 20.8 | $2.9B | Consumer Defensive |
| 44 | Trade Desk Inc/The | TTD | 0.64% | $1.3M | 23,908 | 23.9 | $10.5B | Technology |
| 45 | Paylocity Holding Corp | PCTY | 0.63% | $1.3M | 7,238 | 24.3 | $5.8B | Technology |
| 46 | Align Technology Inc | ALGN | 0.52% | $1.1M | 7,549 | 29.8 | $12.2B | Healthcare |