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 | |
|---|---|---|---|---|---|---|---|
| $23.9M | 0.38% | 472,794 -44,557 | -9% | -$2.25M | |||
| $23.4M | 0.37% | 928,611 -81,583 | -8% | -$2.05M | |||
| $21.1M | 0.34% | 132,391 -9,706 | -7% | -$1.55M | |||
| $20.5M | 0.33% | 283,261 -26,949 | -9% | -$1.95M | |||
| $20.3M | 0.33% | 2,048,519 -116,228 | -5% | -$1.15M | |||
| $19.7M | 0.32% | 967,030 -58,167 | -6% | -$1.19M | |||
| $18.4M | 0.29% | 336,074 -14,630 | -4% | -$801K | |||
| $16.9M | 0.27% | 226,820 -18,221 | -7% | -$1.36M | |||
| $16.8M | 0.27% | 1,378,620 -70,254 | -5% | -$854K | |||
| $16.2M | 0.26% | 634,396 -49,492 | -7% | -$1.27M | |||
| $13.4M | 0.22% | 1,547,646 -119,379 | -7% | -$1.04M | |||
| $9.17M | 0.15% | 372,478 -18,296 | -5% | -$451K | |||
| $8.58M | 0.14% | 49,801 -5,816 | -10% | -$1M | |||
| $7.23M | 0.12% | 32,532 +345 | +1% | +$76.6K | |||
| $6.05M | 0.1% | 12,987 +417 | +3% | +$194K | |||
| $4.31M | 0.07% | 35,394 +1,034 | +3% | +$126K | |||
| $4.19M | 0.07% | 17,199 +424 | +3% | +$103K | |||
| $3.63M | 0.06% | 6,467 -4,598 | -42% | -$2.58M | |||
| $3.45M | 0.06% | 13,613 -412 | -3% | -$104K | |||
| $3.42M | 0.05% | 13,381 +2,312 | +21% | +$591K | |||
| $3.03M | 0.05% | 34,486 +941 | +3% | +$82.6K | |||
| $2.95M | 0.05% | 8,741 +252 | +3% | +$84.9K | |||
| $2.61M | 0.04% | 15,320 +437 | +3% | +$74.5K | |||
| $2.54M | 0.04% | 16,471 +455 | +3% | +$70.2K | |||
| $1.96M | 0.03% | 11,784 +10,733 | +1,021% | +$1.78M |
