Fund profile
Tickers
RIVBX, RIVRX
Fund manager
Total assets
$228.53 mm
Liabilities
$254.07 k
Net assets
$228.28 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 17.46 mm | 42.21 k shares | 7.65 | Common equity | Long | USA |
NVDA NVIDIA Corp | 15.74 mm | 19.90 k shares | 6.90 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 9.72 mm | 55.00 k shares | 4.26 | Common equity | Long | USA |
HEI Heico Corp. | 8.13 mm | 42.05 k shares | 3.56 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 8.12 mm | 93.30 k shares | 3.56 | Common equity | Long | USA |
CRM Salesforce Inc | 7.82 mm | 25.34 k shares | 3.43 | Common equity | Long | USA |
GLOB Globant S.A. | 7.38 mm | 33.06 k shares | 3.23 | Common equity | Long | Uruguay |
FAST Fastenal Co. | 7.32 mm | 100.31 k shares | 3.21 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 7.01 mm | 19.56 k shares | 3.07 | Common equity | Long | USA |
NOW ServiceNow Inc | 6.73 mm | 8.72 k shares | 2.95 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 6.61 mm | 29.31 k shares | 2.89 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 6.45 mm | 14.75 k shares | 2.82 | Common equity | Long | USA |
ADI Analog Devices Inc. | 5.89 mm | 30.72 k shares | 2.58 | Common equity | Long | USA |
SPGI S&P Global Inc | 5.81 mm | 13.55 k shares | 2.54 | Common equity | Long | USA |
ROL Rollins, Inc. | 5.78 mm | 131.27 k shares | 2.53 | Common equity | Long | USA |
DHR Danaher Corp. | 5.56 mm | 21.96 k shares | 2.44 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.43 mm | 11.00 k shares | 2.38 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 5.25 mm | 13.22 k shares | 2.30 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 5.22 mm | 9.07 k shares | 2.29 | Common equity | Long | USA |
FIVE Five Below Inc | 4.82 mm | 24.00 k shares | 2.11 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 4.53 mm | 13.55 k shares | 1.98 | Common equity | Long | USA |
RBA RB Global Inc | 4.52 mm | 59.57 k shares | 1.98 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 4.16 mm | 17.21 k shares | 1.82 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.09 mm | 14.48 k shares | 1.79 | Common equity | Long | USA |
PAYC Paycom Software Inc | 4.04 mm | 22.16 k shares | 1.77 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 3.81 mm | 31.43 k shares | 1.67 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 3.79 mm | 28.13 k shares | 1.66 | Common equity | Long | USA |
SBUX Starbucks Corp. | 3.54 mm | 37.34 k shares | 1.55 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.30 mm | 23.63 k shares | 1.45 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.26 mm | 23.57 k shares | 1.43 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 3.26 mm | 38.11 k shares | 1.43 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.14 mm | 5.21 k shares | 1.37 | Common equity | Long | USA |
ENSG Ensign Group Inc | 3.09 mm | 24.75 k shares | 1.35 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 3.07 mm | 5.95 k shares | 1.35 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 3.02 mm | 10.00 k shares | 1.32 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 2.99 mm | 34.75 k shares | 1.31 | Common equity | Long | USA |
Fidelity Treasury Portfolio - Class I | 2.65 mm | 2.65 mm principal | 1.16 | Short-term investment vehicle | Long | USA |
PRVA Privia Health Group Inc | 2.55 mm | 114.08 k shares | 1.12 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 2.37 mm | 19.86 k shares | 1.04 | Common equity | Long | USA |
BL BlackLine Inc | 2.36 mm | 41.58 k shares | 1.03 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.23 mm | 6.74 k shares | 0.98 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 2.14 mm | 1.69 k shares | 0.94 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 1.63 mm | 6.42 k shares | 0.72 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 1.62 mm | 9.59 k shares | 0.71 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 1.01 mm | 60.34 k shares | 0.44 | Common equity | Long | USA |