RP

Riverbridge Partners Portfolio holdings

AUM $6.23B
This Quarter Return
-6.4%
1 Year Return
+4.29%
3 Year Return
+31.7%
5 Year Return
+147.51%
10 Year Return
+448.09%
AUM
$6.23B
AUM Growth
-$1.09B
Cap. Flow
-$409M
Cap. Flow %
-6.57%
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

1Technology37.28%
2Healthcare20.06%
3Industrials15.95%
4Consumer Discretionary9.23%
5Financials5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$47.7M0.76% 3,381,917
-420,487
-11%
-$5.92M
$46.9M0.75% 2,087,850
-164,449
-7%
-$3.69M
$44.3M0.71% 1,686,491
-203,701
-11%
-$5.35M
$44M0.71% 71,519
-6,838
-9%
-$4.21M
$43M0.69% 102,492
-889
-0.9%
-$373K
$42.5M0.68% 206,647
+3,515
+2%
+$722K
$40.6M0.65% 2,594,046
-259,928
-9%
-$4.07M
$40.3M0.65% 257,938
+3,897
+2%
+$609K
$38.9M0.62% 1,173,433
-127,482
-10%
-$4.23M
$37M0.59% 1,240,159
-93,463
-7%
-$2.79M
$36.4M0.58% 620,453
-66,269
-10%
-$3.89M
$36.1M0.58% 227,548
-8,739
-4%
-$1.39M
$35.6M0.57% 81,351
-891
-1%
-$390K
$34.1M0.55% 18,515
-161
-0.9%
-$297K
$33.6M0.54% 1,758,975
-168,116
-9%
-$3.21M
$33.5M0.54% 222,734
-16,654
-7%
-$2.51M
$33.2M0.53% 2,481,356
-202,205
-8%
-$2.7M
$32.9M0.53%
+453,717
 New
+$32.9M
$32.7M0.52% 277,133
-26,662
-9%
-$3.15M
$31.9M0.51% 109,357
-10,262
-9%
-$2.99M
$28.1M0.45% 285,462
-27,469
-9%
-$2.7M
$27.8M0.45% 318,239
-31,502
-9%
-$2.76M
$26.2M0.42% 941,315
-87,924
-9%
-$2.44M
$25.5M0.41% 2,906,688
-281,204
-9%
-$2.47M
$24.1M0.39% 132,201
-11,861
-8%
-$2.17M
123458