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
ETF-Level Metrics
AUM$99M
Holdings44
Top 10 Wt42.6%
Beta1.09
% Profitable91%
Coverage96%
Portfolio Valuation
P/E13.8
P/B3.6
P/S4.1
EV/EBITDA18.5
P/FCF40.8
PEG0.50
Profitability & Returns
Gross Margin58.1%
Net Margin29.8%
ROE32.5%
ROA18.6%
ROIC20.2%
Div Yield0.62%
Leverage & Liquidity
Debt/Equity0.23
Debt/Assets0.13
Net Debt/EBITDA-0.3x
Interest Cov46.4x
Current Ratio1.56
Quick Ratio1.49
Growth (YoY)
Revenue+15.3%
Net Income+31.1%
EPS+36.5%
FCF+22.9%
EBITDA+20.0%
Rev CAGR 3Y+15.7%
Quality Scores
Piotroski F6.4
Altman Z8.60
IS Quality76.1
IS Overall68.3
IS Value41.7
Median P/E29.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 27.4% | 42.3 |
| Industrials | 7 | 17.5% | 35.3 |
| Healthcare | 7 | 13.2% | 42.2 |
| Consumer Cyclical | 5 | 11.4% | 93.7 |
| Real Estate | 2 | 9.6% | 70.8 |
| Communication Services | 3 | 7.9% | 18.2 |
| Financial Services | 4 | 7.0% | 22.5 |
| Consumer Defensive | 2 | 3.0% | 16.6 |
| Other | 1 | 1.7% | — |
| Basic Materials | 1 | 1.5% | 30.8 |
Smart Money Overlap
2 holdings with signals
Showing 45 of 45 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 7.92% | $10.5M | 59,142 | -7.5 | $245M | Real Estate |
| 2 | Microsoft Corp | 4338.HK | 6.62% | $8.8M | 22,332 | 11.3 | $24.7T | Technology |
| 3 | Amazon.com Inc | 0R1O.IL | 4.62% | $6.1M | 29,097 | 20.0 | $1.7T | Consumer Cyclical |
| 4 | Analog Devices Inc | 0HFN.L | 4.37% | $5.8M | 16,253 | 49.3 | $204.0B | Technology |
| 5 | HEICO Corp | 0J46.L | 4.21% | $5.6M | 17,464 | 49.7 | $40.8B | Industrials |
| 6 | Fastenal Co | 0IKW.L | 3.69% | $4.9M | 106,141 | 43.0 | $58.2B | Industrials |
| 7 | Alphabet Inc | ABEC.F | 2.94% | $3.9M | 12,501 | 16.9 | $3.6T | Communication Services |
| 8 | Alphabet Inc | GOOGL.SW | 2.94% | $3.9M | 12,470 | 16.9 | $3.4T | Communication Services |
| 9 | Tyler Technologies Inc | TYL | 2.90% | $3.8M | 10,832 | 42.3 | $13.2B | Technology |
| 10 | RB Global Inc | RBA.TO | 2.40% | $3.2M | 31,518 | 34.9 | $21.8B | Industrials |
| 11 | S&P Global Inc | 0KYY.L | 2.39% | $3.2M | 7,170 | 23.5 | $115.2B | Financial Services |
| 12 | IDEXX Laboratories Inc | 0J8P.L | 2.38% | $3.2M | 4,801 | 36.4 | $40.9B | Healthcare |
| 13 | ServiceNow Inc | 0L5N.L | 2.38% | $3.1M | 29,133 | 83.5 | $140.0B | Technology |
| 14 | Tesla Inc | TL0.DE | 2.34% | $3.1M | 7,700 | 314.1 | $1.3T | Consumer Cyclical |
| 15 | Five Below Inc | 0IPD.L | 2.14% | $2.8M | 12,699 | 19.7 | $12.3B | Consumer Cyclical |
| 16 | Veeva Systems Inc | VEE.DE | 2.13% | $2.8M | 15,504 | 44.0 | $39.9B | Technology |
| 17 | Ensign Group Inc/The | ENSG | 2.12% | $2.8M | 13,094 | 26.1 | $10.0B | Healthcare |
| 18 | Rollins Inc | ROL | 2.08% | $2.8M | 45,308 | 27.4 | $14.5B | Industrials |
| 19 | Cintas Corp | 0HYJ.L | 2.06% | $2.7M | 13,551 | 37.6 | $77.1B | Industrials |
| 20 | Netflix Inc | NFC.DE | 2.00% | $2.7M | 27,538 | 20.8 | $248.5B | Communication Services |
| 21 | West Pharmaceutical Services I | WST | 1.99% | $2.6M | 10,350 | 46.4 | $25.7B | Healthcare |
| 22 | Medpace Holdings Inc | MEDP | 1.92% | $2.5M | 5,622 | 34.5 | $16.7B | Healthcare |
| 23 | Verisk Analytics Inc | 0LP3.L | 1.91% | $2.5M | 12,158 | 25.1 | $22.4B | Technology |
| 24 | Visa Inc | 3V64.DE | 1.85% | $2.5M | 7,659 | 30.6 | $596.0B | Financial Services |
| 25 | Danaher Corp | DAP.DE | 1.85% | $2.4M | 11,618 | 37.9 | $134.5B | Healthcare |
| 26 | Fair Isaac Corp | 0TIQ.L | 1.84% | $2.4M | 1,725 | 19.0 | $15.8B | Technology |
| 27 | Grand Canyon Education Inc | LOPE | 1.79% | $2.4M | 14,881 | 18.7 | $4.1B | Consumer Defensive |
| 28 | Fidelity Treasury Portfolio Bond | — | 1.71% | $2.3M | 2,260,692 | — | — | — |
| 29 | CoStar Group Inc | CSGP | 1.66% | $2.2M | 49,361 | 149.0 | $11.1B | Real Estate |
| 30 | Privia Health Group Inc | PRVA | 1.64% | $2.2M | 91,156 | 90.3 | $2.6B | Healthcare |
| 31 | Linde PLC | LIN | 1.53% | $2.0M | 3,990 | 30.8 | $221.8B | Basic Materials |
| 32 | Watsco Inc | WSO | 1.52% | $2.0M | 4,833 | 25.7 | $12.3B | Industrials |
| 33 | Kinsale Capital Group Inc | KNSL | 1.50% | $2.0M | 5,102 | 13.3 | $7.5B | Financial Services |
| 34 | Kadant Inc | KAI | 1.49% | $2.0M | 5,828 | 28.9 | $3.2B | Industrials |
| 35 | Starbucks Corp | 4337.HK | 1.46% | $1.9M | 19,755 | — | $66.1B | Consumer Cyclical |
| 36 | Motorola Solutions Inc | 0K3H.L | 1.30% | $1.7M | 3,564 | 34.8 | $73.6B | Technology |
| 37 | UnitedHealth Group Inc | UNH.DE | 1.29% | $1.7M | 5,819 | 23.9 | $295.9B | Healthcare |
| 38 | SAP SE | SPF2.DE | 1.27% | $1.7M | 8,365 | — | $3.1B | Financial Services |
| 39 | Salesforce Inc | FOO.F | 1.24% | $1.6M | 8,459 | 21.3 | $174.4B | Technology |
| 40 | Freshpet Inc | FRPT | 1.20% | $1.6M | 18,871 | 14.5 | $3.0B | Consumer Defensive |
| 41 | Guidewire Software Inc | 0J1G.L | 0.91% | $1.2M | 8,272 | 92.2 | $12.4B | Technology |
| 42 | Floor & Decor Holdings Inc | FND | 0.87% | $1.1M | 16,627 | 21.2 | $4.8B | Consumer Cyclical |
| 43 | Synopsys Inc | SYP.DE | 0.76% | $1.0M | 2,432 | 85.1 | $83.8B | Technology |
| 44 | Globant SA | GLOB | 0.66% | $870,253 | 17,489 | 13.6 | $1.5B | Technology |
| 45 | Paylocity Holding Corp | PCTY | 0.41% | $540,011 | 5,071 | 29.0 | $7.7B | Technology |