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Fund profile

Tickers
RIVBX, RIVRX
Total assets
$285.42M
Liabilities
$312.37K
Net assets
$285.11M
Number of holdings
48

48 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 14.65M 58.69K shares 5.14 Common equity Long USA
CSGP Costar Group, Inc. 10.79M 12.63K shares 3.78 Common equity Long USA
AMZN Amazon.com Inc. 9.81M 3.04K shares 3.44 Common equity Long USA
GLOB Globant S.A. 9.75M 44.76K shares 3.42 Common equity Long Uruguay
WST West Pharmaceutical Services, Inc. 9.21M 26.51K shares 3.23 Common equity Long USA
VEEV Veeva Systems Inc 8.91M 30.58K shares 3.13 Common equity Long USA
CRM Salesforce.Com Inc 8.17M 34.31K shares 2.87 Common equity Long USA
TYL Tyler Technologies, Inc. 8.05M 19.97K shares 2.82 Common equity Long USA
HEI Heico Corp. 8M 56.95K shares 2.81 Common equity Long USA
DHR Danaher Corp. 7.62M 29.74K shares 2.67 Common equity Long USA
FAST Fastenal Co. 7.59M 143.19K shares 2.66 Common equity Long USA
AMED Amedisys Inc. 7.5M 29.04K shares 2.63 Common equity Long USA
LOPE Grand Canyon Education Inc 7.32M 80.51K shares 2.57 Common equity Long USA
PAYC Paycom Software Inc 7.25M 21.99K shares 2.54 Common equity Long USA
SBUX Starbucks Corp. 7.23M 63.48K shares 2.54 Common equity Long USA
RBA Ritchie Bros Auctioneers Inc 7.14M 119.65K shares 2.51 Common equity Long Canada
FIVE Five Below Inc 7.09M 38.48K shares 2.49 Common equity Long USA
IDXX Idexx Laboratories, Inc. 6.9M 12.37K shares 2.42 Common equity Long USA
ADI Analog Devices Inc. 6.84M 41.55K shares 2.40 Common equity Long USA
INFO IHS Markit Ltd 6.81M 64.69K shares 2.39 Common equity Long UK
ECL Ecolab, Inc. 6.53M 30.38K shares 2.29 Common equity Long USA
NVDA NVIDIA Corp 6.33M 9.74K shares 2.22 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 6.2M 18.34K shares 2.17 Common equity Long USA
UNH Unitedhealth Group Inc 6.14M 14.9K shares 2.15 Common equity Long USA
ROL Rollins, Inc. 6.1M 178.8K shares 2.14 Common equity Long USA
VRSK Verisk Analytics Inc 6.06M 35.08K shares 2.13 Common equity Long USA
BL BlackLine Inc 5.85M 56.3K shares 2.05 Common equity Long USA
Fidelity Treasury Portfolio - Class I 5.21M 5.21M principal 1.83 Short-term investment vehicle Long USA
CHE Chemed Corp. 5.05M 10.28K shares 1.77 Common equity Long USA
NOW ServiceNow Inc 4.99M 10.53K shares 1.75 Common equity Long USA
IAC IAC InterActiveCorp. 4.55M 28.51K shares 1.59 Common equity Long USA
V Visa Inc 4.49M 19.74K shares 1.57 Common equity Long USA
HCSG Healthcare Services Group, Inc. 4.36M 145.22K shares 1.53 Common equity Long USA
ILMN Illumina Inc 4.18M 10.3K shares 1.46 Common equity Long USA
AVLR Avalara Inc 4.11M 31.12K shares 1.44 Common equity Long USA
GOOG Alphabet Inc 3.76M 1.6K shares 1.32 Common equity Long USA
TDOC Teladoc Health Inc 3.7M 24.58K shares 1.30 Common equity Long USA
GOOG Alphabet Inc 3.7M 1.53K shares 1.30 Common equity Long USA
JKHY Jack Henry & Associates, Inc. 3.59M 23.29K shares 1.26 Common equity Long USA
NFLX NetFlix Inc 3.53M 7.02K shares 1.24 Common equity Long USA
GNTX Gentex Corp. 3.49M 98.34K shares 1.22 Common equity Long USA
TWOU 2U Inc 3.4M 93.31K shares 1.19 Common equity Long USA
NATI National Instruments Corp. 3.26M 79.78K shares 1.14 Common equity Long USA
ENSG Ensign Group Inc 2.81M 33.73K shares 0.98 Common equity Long USA
GWRE Guidewire Software Inc 2.62M 26.77K shares 0.92 Common equity Long USA
NEOG Neogen Corp. 2.28M 24.67K shares 0.80 Common equity Long USA
VMEO Vimeo Inc 1.94M 46.28K shares 0.68 Common equity Long USA
PRLB Proto Labs Inc 1.73M 19.31K shares 0.61 Common equity Long USA