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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$657B
| $4.19M | 0.1% |
+26,135
| New | +$4.19M |
|
77
Johnson & Johnson
JNJ
$427B
| $3.57M | 0.09% |
+41,546
| New | +$3.57M |
|
78
PepsiCo
PEP
$203B
| $3.42M | 0.09% |
+41,862
| New | +$3.42M |
|
79
Philips
PHG
$25.8B
| $2.92M | 0.07% |
+107,503
| New | +$2.92M |
|
80
Illinois Tool Works
ITW
$76.3B
| $2.78M | 0.07% |
+40,168
| New | +$2.78M |
|
81
Colgate-Palmolive
CL
$67.4B
| $2.67M | 0.07% |
+46,669
| New | +$2.67M |
|
82
Schlumberger
SLB
$52.3B
| $2.55M | 0.06% |
+35,585
| New | +$2.55M |
|
83
Baxter International
BAX
$12.2B
| $2.38M | 0.06% |
+34,303
| New | +$2.38M |
|
84
Procter & Gamble
PG
$367B
| $2.24M | 0.06% |
+29,044
| New | +$2.24M |
|
85
Intel
INTC
$105B
| $2.05M | 0.05% |
+84,552
| New | +$2.05M |
|
86
iShares Russell 2000 ETF
IWM
$66.7B
| $1.88M | 0.05% |
+19,342
| New | +$1.88M |
|
87
Paychex
PAYX
$48.7B
| $1.81M | 0.05% |
+49,452
| New | +$1.81M |
|
88
Apple
AAPL
$3.52T
| $1.76M | 0.04% |
+4,449
| New | +$1.76M |
|
|
STR
89
DELISTED
QUESTAR CORP
STR
| $1.7M | 0.04% |
+71,123
| New | +$1.7M |
|
90
US Bancorp
USB
$75.5B
| $1.67M | 0.04% |
+46,307
| New | +$1.67M |
|
|
TUP
91
DELISTED
Tupperware Brands Corporation
TUP
| $1.66M | 0.04% |
+21,344
| New | +$1.66M |
|
92
GE Aerospace
GE
$292B
| $1.54M | 0.04% |
+66,338
| New | +$1.54M |
|
93
Amazon
AMZN
$2.42T
| $1.54M | 0.04% |
+5,534
| New | +$1.54M |
|
94
FedEx
FDX
$52.9B
| $1.49M | 0.04% |
+15,141
| New | +$1.49M |
|
95
CNO Financial Group
CNO
$3.82B
| $1.15M | 0.03% |
+88,961
| New | +$1.15M |
|
96
BP
BP
$88.9B
| $945K | 0.02% |
+22,647
| New | +$945K |
|
97
General Mills
GIS
$26.3B
| $795K | 0.02% |
+16,384
| New | +$795K |
|
98
Wells Fargo
WFC
$260B
| $700K | 0.02% |
+16,970
| New | +$700K |
|
99
Exxon Mobil
XOM
$476B
| $524K | 0.01% |
+5,799
| New | +$524K |
|
100
UnitedHealth
UNH
$276B
| $509K | 0.01% |
+7,766
| New | +$509K |
|