Fund profile
Tickers
RIVBX, RIVRX
Fund manager
Total assets
$216.32 mm
Liabilities
$266.94 k
Net assets
$216.06 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 17.24 mm | 45.51 k shares | 7.98 | Common equity | Long | USA |
NVDA NVIDIA Corp | 10.03 mm | 21.45 k shares | 4.64 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 8.66 mm | 59.29 k shares | 4.01 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 8.35 mm | 100.59 k shares | 3.87 | Common equity | Long | USA |
GLOB Globant S.A. | 7.87 mm | 35.64 k shares | 3.64 | Common equity | Long | Uruguay |
HEI Heico Corp. | 7.75 mm | 45.34 k shares | 3.59 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 7.40 mm | 21.09 k shares | 3.42 | Common equity | Long | USA |
CRM Salesforce Inc | 6.88 mm | 27.32 k shares | 3.18 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.56 mm | 11.86 k shares | 3.03 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 6.50 mm | 15.90 k shares | 3.01 | Common equity | Long | USA |
FAST Fastenal Co. | 6.49 mm | 108.14 k shares | 3.00 | Common equity | Long | USA |
NOW ServiceNow Inc | 6.45 mm | 9.40 k shares | 2.98 | Common equity | Long | USA |
SPGI S&P Global Inc | 6.08 mm | 14.61 k shares | 2.81 | Common equity | Long | USA |
ADI Analog Devices Inc. | 6.07 mm | 33.12 k shares | 2.81 | Common equity | Long | USA |
FIVE Five Below Inc | 5.77 mm | 30.64 k shares | 2.67 | Common equity | Long | USA |
ROL Rollins, Inc. | 5.77 mm | 141.52 k shares | 2.67 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 5.51 mm | 31.59 k shares | 2.55 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 5.39 mm | 39.43 k shares | 2.50 | Common equity | Long | USA |
DHR Danaher Corp. | 5.29 mm | 23.67 k shares | 2.45 | Common equity | Long | USA |
RBA RB Global Inc | 5.25 mm | 82.42 k shares | 2.43 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 4.56 mm | 9.78 k shares | 2.11 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 4.48 mm | 18.55 k shares | 2.07 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 4.29 mm | 14.61 k shares | 1.98 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.01 mm | 15.61 k shares | 1.85 | Common equity | Long | USA |
SBUX Starbucks Corp. | 4.00 mm | 40.26 k shares | 1.85 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 3.86 mm | 14.25 k shares | 1.79 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 3.60 mm | 37.46 k shares | 1.67 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.41 mm | 25.47 k shares | 1.58 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.37 mm | 25.41 k shares | 1.56 | Common equity | Long | USA |
PAYC Paycom Software Inc | 3.18 mm | 17.49 k shares | 1.47 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 3.11 mm | 33.88 k shares | 1.44 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 2.89 mm | 41.08 k shares | 1.34 | Common equity | Long | USA |
ENSG Ensign Group Inc | 2.86 mm | 26.68 k shares | 1.32 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.66 mm | 5.61 k shares | 1.23 | Common equity | Long | USA |
BL BlackLine Inc | 2.59 mm | 44.83 k shares | 1.20 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 2.54 mm | 122.99 k shares | 1.18 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.35 mm | 7.26 k shares | 1.09 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 2.30 mm | 10.78 k shares | 1.07 | Common equity | Long | USA |
Fidelity Treasury Portfolio - Class I | 2.19 mm | 2.19 mm principal | 1.02 | Short-term investment vehicle | Long | USA |
GWRE Guidewire Software Inc | 2.14 mm | 21.41 k shares | 0.99 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.94 mm | 10.14 k shares | 0.90 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 1.62 mm | 10.33 k shares | 0.75 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 1.36 mm | 6.92 k shares | 0.63 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 934.80 k | 65.05 k shares | 0.43 | Common equity | Long | USA |
VLTO Veralto Corp | 610.20 k | 7.90 k shares | 0.28 | Common equity | Long | USA |