RP
Riverbridge Partners Portfolio holdings
AUM $6.23B
AUM
$6.23B
AUM Growth
-$1.09B (-15%)
Cap. Flow
-$406M
Cap. Flow % of AUM
-6.52%
Top 10 Holdings %Top 10 Hldgs %
28.97%
Holding
190
New
11
Increased
64
Reduced
99
Closed
10
Top Buys
| 1 | $32.9M | |
| 2 | $13M | |
| 3 | $1.91M | |
| 4 | $1.78M | |
| 5 | $1.53M |
Top Sells
| 1 | $90M | |
| 2 | $27.8M | |
| 3 | $17.9M | |
| 4 | $16.2M | |
| 5 | $11.1M |
Sector Composition
| 1 | Technology | 37.58% |
| 2 | Healthcare | 20.06% |
| 3 | Industrials | 15.95% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Financials | 5.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $84.6M | 1.36% | 1,129,241 -73,510 | -6% | -$5.51M | |||
| $84.1M | 1.35% | 105,583 -1,420 | -1% | -$1.13M | |||
| $83.4M | 1.34% | 413,531 -5,371 | -1% | -$1.08M | |||
| $83.3M | 1.34% | 247,189 -24,942 | -9% | -$8.4M | |||
| $79.8M | 1.28% | 425,773 -480,472 | -53% | -$90M | |||
| $79.8M | 1.28% | 297,178 -5,178 | -2% | -$1.39M | |||
| $78.7M | 1.26% | 592,704 -58,898 | -9% | -$7.82M | |||
| $74.4M | 1.19% | 142,019 -4,346 | -3% | -$2.28M | |||
| $73.7M | 1.18% | 730,524 -70,399 | -9% | -$7.1M | |||
| $62.7M | 1.01% | 1,081,313 -104,414 | -9% | -$6.06M | |||
| $59.8M | 0.96% | 170,548 -2,962 | -2% | -$1.04M | |||
| $56.3M | 0.9% | 1,011,984 -94,391 | -9% | -$5.25M | |||
| $55.4M | 0.89% | 307,305 -33,139 | -10% | -$5.97M | |||
| $54.7M | 0.88% | 266,986 -4,370 | -2% | -$896K | |||
| $53.7M | 0.86% | 422,102 -32,996 | -7% | -$4.2M | |||
| $53.3M | 0.85% | 205,568 -7,399 | -3% | -$1.92M | |||
| $53.1M | 0.85% | 56,939 -925 | -2% | -$863K | |||
| $52.6M | 0.84% | 103,523 -9,949 | -9% | -$5.06M | |||
| $52.2M | 0.84% | 1,078,004 -98,637 | -8% | -$4.78M | |||
| $50.6M | 0.81% | 1,448,855 -43,614 | -3% | -$1.52M | |||
| $50.6M | 0.81% | 327,052 -14,149 | -4% | -$2.19M | |||
| $50.5M | 0.81% | 321,579 -30,671 | -9% | -$4.82M | |||
| $49.6M | 0.8% | 505,519 -4,584 | -0.9% | -$450K | |||
| $48.3M | 0.77% | 595,350 -57,365 | -9% | -$4.65M | |||
| $48M | 0.77% | 5,320,713 -579,438 | -10% | -$5.23M |
