RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+13.01%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$4.6B
AUM Growth
+$4.6B
(+15%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
127
New
4
Increased
82
Reduced
29
Closed
5
Top Buys
| 1 |
PRA Group
PRAA
|
$99.8M |
| 2 |
Maximus
MMS
|
$64.3M |
| 3 |
NATI
National Instruments Corp
NATI
|
$17.1M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$16.6M |
| 5 |
Five Below
FIVE
|
$16.1M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$35.3M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$27.6M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$26.5M |
| 4 |
Rollins
ROL
|
$8.79M |
| 5 |
Digi International
DGII
|
$8.75M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Industrials | 18.9% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$657B
| $4.39M | 0.1% |
26,135
| – | – |
|
|
WFM
77
DELISTED
Whole Foods Market Inc
WFM
| $3.73M | 0.08% |
63,727
-452,665
| -88% | -$26.5M |
|
78
Philips
PHG
$25.8B
| $3.65M | 0.08% |
113,174
+5,671
| +5% | +$183K |
|
79
Johnson & Johnson
JNJ
$427B
| $3.41M | 0.07% |
39,383
-2,163
| -5% | -$188K |
|
80
PepsiCo
PEP
$203B
| $3.25M | 0.07% |
40,889
-973
| -2% | -$77.4K |
|
81
Schlumberger
SLB
$52.3B
| $3.1M | 0.07% |
35,060
-525
| -1% | -$46.4K |
|
82
Illinois Tool Works
ITW
$76.3B
| $3.03M | 0.07% |
39,667
-501
| -1% | -$38.2K |
|
83
Colgate-Palmolive
CL
$67.4B
| $2.75M | 0.06% |
46,289
-380
| -0.8% | -$22.5K |
|
84
Baxter International
BAX
$12.2B
| $2.23M | 0.05% |
33,989
-314
| -0.9% | -$20.6K |
|
85
Procter & Gamble
PG
$367B
| $2.14M | 0.05% |
28,349
-695
| -2% | -$52.5K |
|
86
Apple
AAPL
$3.52T
| $2.12M | 0.05% |
4,449
| – | – |
|
87
iShares Russell 2000 ETF
IWM
$66.7B
| $1.99M | 0.04% |
18,617
-725
| -4% | -$77.3K |
|
88
Paychex
PAYX
$48.7B
| $1.98M | 0.04% |
48,774
-678
| -1% | -$27.6K |
|
89
Amazon
AMZN
$2.42T
| $1.94M | 0.04% |
6,197
+663
| +12% | +$207K |
|
90
Intel
INTC
$105B
| $1.9M | 0.04% |
82,837
-1,715
| -2% | -$39.3K |
|
91
FedEx
FDX
$52.9B
| $1.71M | 0.04% |
14,981
-160
| -1% | -$18.3K |
|
92
US Bancorp
USB
$75.5B
| $1.58M | 0.03% |
43,271
-3,036
| -7% | -$111K |
|
|
STR
93
DELISTED
QUESTAR CORP
STR
| $1.58M | 0.03% |
70,018
-1,105
| -2% | -$24.9K |
|
94
GE Aerospace
GE
$292B
| $1.57M | 0.03% |
65,702
-636
| -1% | -$15.2K |
|
95
CNO Financial Group
CNO
$3.82B
| $1.28M | 0.03% |
88,961
| – | – |
|
96
BP
BP
$88.9B
| $934K | 0.02% |
22,220
-427
| -2% | -$17.9K |
|
97
Wells Fargo
WFC
$260B
| $693K | 0.02% |
16,770
-200
| -1% | -$8.27K |
|
98
UnitedHealth
UNH
$276B
| $541K | 0.01% |
7,551
-215
| -3% | -$15.4K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $470K | 0.01% |
3,381
+434
| +15% | +$60.3K |
|
100
iShares Russell 1000 ETF
IWB
$43.1B
| $465K | 0.01% |
4,940
+641
| +15% | +$60.3K |
|