RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+5.26%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$4.01B
AUM Growth
–
Cap. Flow
+$4.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$157M |
| 2 |
LKQ Corp
LKQ
|
$141M |
| 3 |
PRA Group
PRAA
|
$124M |
| 4 |
NATI
National Instruments Corp
NATI
|
$108M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$106M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Industrials | 18.73% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFM
51
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $29.9M | 0.75% |
+602,000
| New | +$29.9M |
|
|
PDCO
52
DELISTED
Patterson Companies, Inc.
PDCO
| $29.6M | 0.74% |
+788,040
| New | +$29.6M |
|
53
Microsoft
MSFT
$3.76T
| $29.5M | 0.74% |
+853,698
| New | +$29.5M |
|
|
ROC
54
DELISTED
ROCKWOOD HLDGS INC
ROC
| $29.4M | 0.73% |
+458,784
| New | +$29.4M |
|
55
Cass Information Systems
CASS
$570M
| $29.2M | 0.73% |
+632,870
| New | +$29.2M |
|
56
Ecolab
ECL
$77.6B
| $28.8M | 0.72% |
+338,193
| New | +$28.8M |
|
|
WFM
57
DELISTED
Whole Foods Market Inc
WFM
| $26.6M | 0.66% |
+516,392
| New | +$26.6M |
|
58
Perrigo
PRGO
$3.22B
| $24.1M | 0.6% |
+199,070
| New | +$24.1M |
|
|
GWAY
59
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| $23.3M | 0.58% |
+1,886,836
| New | +$23.3M |
|
|
KMR
60
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $22.8M | 0.57% |
+272,873
| New | +$22.8M |
|
61
Forward Air
FWRD
$910M
| $21.1M | 0.53% |
+551,123
| New | +$21.1M |
|
62
Pegasystems
PEGA
$9.09B
| $21.1M | 0.53% |
+635,891
| New | +$21.1M |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $19.7M | 0.49% |
+171,226
| New | +$19.7M |
|
64
Five Below
FIVE
$8.25B
| $18.4M | 0.46% |
+499,459
| New | +$18.4M |
|
65
Alphabet (Google) Class C
GOOG
$2.78T
| $17M | 0.42% |
+19,314
| New | +$17M |
|
66
Wolfspeed
WOLF
$211M
| $16.4M | 0.41% |
+256,438
| New | +$16.4M |
|
67
Target
TGT
$41.7B
| $15.3M | 0.38% |
+221,593
| New | +$15.3M |
|
68
Cisco
CSCO
$268B
| $14.9M | 0.37% |
+613,843
| New | +$14.9M |
|
69
3M
MMM
$81.4B
| $13.8M | 0.34% |
+126,118
| New | +$13.8M |
|
70
Johnson Controls International
JCI
$69.4B
| $13M | 0.32% |
+363,014
| New | +$13M |
|
71
Walmart
WMT
$781B
| $12.9M | 0.32% |
+172,832
| New | +$12.9M |
|
72
Qualcomm
QCOM
$171B
| $12.6M | 0.32% |
+206,928
| New | +$12.6M |
|
|
VMW
73
DELISTED
VMware, Inc
VMW
| $11.4M | 0.28% |
+170,217
| New | +$11.4M |
|
|
EBIX
74
DELISTED
Ebix Inc
EBIX
| $11.3M | 0.28% |
+1,221,514
| New | +$11.3M |
|
|
SPLS
75
DELISTED
Staples Inc
SPLS
| $11.1M | 0.28% |
+698,455
| New | +$11.1M |
|