Fund profile
Tickers
RIVBX, RIVRX
Fund manager
Total assets
$208.94 mm
Liabilities
$229.28 k
Net assets
$208.71 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 13.62 mm | 53.38 k shares | 6.53 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 9.31 mm | 114.84 k shares | 4.46 | Common equity | Long | USA |
HEI Heico Corp. | 8.39 mm | 51.70 k shares | 4.02 | Common equity | Long | USA |
GLOB Globant S.A. | 7.62 mm | 40.67 k shares | 3.65 | Common equity | Long | Uruguay |
UNH Unitedhealth Group Inc | 7.41 mm | 13.53 k shares | 3.55 | Common equity | Long | USA |
DHR Danaher Corp. | 7.41 mm | 27.10 k shares | 3.55 | Common equity | Long | USA |
PAYC Paycom Software Inc | 6.77 mm | 19.97 k shares | 3.24 | Common equity | Long | USA |
FAST Fastenal Co. | 6.67 mm | 129.50 k shares | 3.20 | Common equity | Long | USA |
ROL Rollins, Inc. | 6.54 mm | 161.65 k shares | 3.13 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 6.52 mm | 57.68 k shares | 3.13 | Common equity | Long | USA |
ADI Analog Devices Inc. | 6.50 mm | 37.82 k shares | 3.11 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 6.23 mm | 18.17 k shares | 2.98 | Common equity | Long | USA |
RBA Ritchie Bros Auctioneers Inc | 5.97 mm | 108.83 k shares | 2.86 | Common equity | Long | Canada |
SPGI S&P Global Inc | 5.88 mm | 16.67 k shares | 2.82 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 5.85 mm | 31.86 k shares | 2.80 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.80 mm | 60.10 k shares | 2.78 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 5.65 mm | 24.07 k shares | 2.71 | Common equity | Long | USA |
FIVE Five Below Inc | 5.63 mm | 35.01 k shares | 2.70 | Common equity | Long | USA |
VEEV Veeva Systems Inc | 5.29 mm | 27.79 k shares | 2.53 | Common equity | Long | USA |
CRM Salesforce Inc | 5.00 mm | 31.19 k shares | 2.40 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 4.76 mm | 11.18 k shares | 2.28 | Common equity | Long | USA |
SBUX Starbucks Corp. | 4.70 mm | 45.94 k shares | 2.25 | Common equity | Long | USA |
NOW ServiceNow Inc | 4.46 mm | 10.71 k shares | 2.14 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.43 mm | 26.20 k shares | 2.12 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 4.25 mm | 16.70 k shares | 2.04 | Common equity | Long | USA |
V Visa Inc | 3.86 mm | 17.80 k shares | 1.85 | Common equity | Long | USA |
Fidelity Treasury Portfolio - Class I | 3.64 mm | 3.64 mm principal | 1.75 | Short-term investment vehicle | Long | USA |
AMED Amedisys Inc. | 3.55 mm | 38.95 k shares | 1.70 | Common equity | Long | USA |
BL BlackLine Inc | 3.47 mm | 51.20 k shares | 1.66 | Common equity | Long | USA |
WK Workiva Inc | 3.45 mm | 42.88 k shares | 1.66 | Common equity | Long | USA |
GOOG Alphabet Inc | 2.95 mm | 29.10 k shares | 1.41 | Common equity | Long | USA |
GOOG Alphabet Inc | 2.93 mm | 29.01 k shares | 1.40 | Common equity | Long | USA |
ENSG Ensign Group Inc | 2.89 mm | 30.43 k shares | 1.39 | Common equity | Long | USA |
ECL Ecolab, Inc. | 2.86 mm | 19.07 k shares | 1.37 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 2.42 mm | 12.31 k shares | 1.16 | Common equity | Long | USA |
VTNR Vertex Energy Inc | 2.12 mm | 74.23 k shares | 1.02 | Common equity | Long | USA |
CERT Certara Inc | 2.08 mm | 122.25 k shares | 0.99 | Common equity | Long | USA |
ILMN Illumina Inc | 2.04 mm | 9.37 k shares | 0.98 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.96 mm | 6.42 k shares | 0.94 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 1.81 mm | 7.91 k shares | 0.87 | Common equity | Long | USA |
OSH Oak Street Health Inc | 1.58 mm | 72.89 k shares | 0.76 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 1.45 mm | 24.50 k shares | 0.70 | Common equity | Long | USA |
IAC IAC Inc | 1.33 mm | 25.73 k shares | 0.64 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.19 mm | 15.14 k shares | 0.57 | Common equity | Long | USA |
NEOG Neogen Corp. | 741.28 k | 44.76 k shares | 0.36 | Common equity | Long | USA |