RIVBX — Riverbridge Growth Fund
Data updated: 2026-07-28
RIVBX — Riverbridge Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $112.41M AUM · 0.96% expense ratio · 0.7% 1-yr return. From SEC regulatory filings.
RIVBX Fund Overview
RIVBX — Riverbridge Growth Fund is a US mutual fund managed by Investment Managers Series Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Investment Managers Series Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $112.41M
- 1-year return: 0.7%
- Ticker: RIVBX
- SEC CIK: 0001318342
- SEC series ID: S000039554
- Share class ID: C000121983
RIVBX Holdings
Top 10 holdings of Riverbridge Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 9.30% |
| Microsoft Corp | 7.48% |
| Amazon.com Inc | 5.86% |
| Analog Devices Inc | 5.00% |
| HEICO Corp | 4.53% |
| Alphabet Inc | 3.53% |
| Alphabet Inc | 3.50% |
| Fastenal Co | 3.49% |
| ServiceNow Inc | 2.70% |
| Tyler Technologies Inc | 2.53% |
RIVBX Portfolio Allocation
Asset-class allocation of Riverbridge Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Other | 1.1% |
| Cash & Equivalents | 1.0% |
RIVBX Performance
Total returns for RIVBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.3% |
| 1 year | 0.7% |
| 3 years (annualised) | 11.1% |
| 5 years (annualised) | 3.5% |
RIVBX Risk Information
Risk metrics for RIVBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
RIVBX Costs and Fees
RIVBX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 1.06%
- Portfolio turnover: 7%
- Brokerage commissions: 1.36 bps of average net assets (SEC N-CEN)
RIVBX Cashflows
Over the 12 months to 2026-02, Riverbridge Growth Fund had net outflows of $37.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$14.45M |
| 2026-01 | −$4.94M |
| 2025-12 | $24.79M |
| 2025-11 | −$6.57M |
| 2025-10 | −$16.52M |
| 2025-09 | −$5.60M |
RIVBX Debt Constituents
No individual debt constituents are reported in Riverbridge Growth Fund's latest SEC N-PORT filing.
RIVBX Prospectus and SEC Filings
Official Riverbridge Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.