RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
1-Year Return
18.26%
This Quarter Return
+8.54%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.52B
AUM Growth
+$912M
(+20%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
130
New
8
Increased
98
Reduced
11
Closed
4
Top Buys
| 1 |
CPHD
Cepheid Inc
CPHD
|
$62.6M |
| 2 |
RB Global
RBA
|
$49.1M |
| 3 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$46.3M |
| 4 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$39.9M |
| 5 |
Tile Shop Holdings
TTSH
|
$31.3M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$57.7M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$50.7M |
| 3 |
GWAY
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
|
$43.6M |
| 4 |
LKQ Corp
LKQ
|
$40.2M |
| 5 |
Medtronic
MDT
|
$7.89M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Industrials | 20.49% |
| 3 | Healthcare | 14.93% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $15.6M | 0.28% |
246,249
+20,793
| +9% | +$1.32M |
|
77
Walmart
WMT
$806B
| $15.5M | 0.28% |
591,321
+61,431
| +12% | +$1.61M |
|
78
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.83M | 0.09% |
26,135
| – | – |
|
79
UnitedHealth
UNH
$279B
| $4.06M | 0.07% |
53,902
+46,351
| +614% | +$3.49M |
|
|
WFM
80
DELISTED
Whole Foods Market Inc
WFM
| $3.9M | 0.07% |
67,468
+3,741
| +6% | +$216K |
|
81
Johnson & Johnson
JNJ
$429B
| $3.69M | 0.07% |
40,294
+911
| +2% | +$83.4K |
|
82
Illinois Tool Works
ITW
$76.9B
| $3.43M | 0.06% |
40,787
+1,120
| +3% | +$94.2K |
|
83
PepsiCo
PEP
$201B
| $3.41M | 0.06% |
41,074
+185
| +0.5% | +$15.3K |
|
84
Schlumberger
SLB
$53.5B
| $3.26M | 0.06% |
36,190
+1,130
| +3% | +$102K |
|
85
Colgate-Palmolive
CL
$67.7B
| $3.1M | 0.06% |
47,489
+1,200
| +3% | +$78.3K |
|
86
FedEx
FDX
$52.5B
| $3.07M | 0.06% |
21,341
+6,360
| +42% | +$914K |
|
87
Amazon
AMZN
$2.49T
| $2.89M | 0.05% |
145,060
+21,120
| +17% | +$421K |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $2.61M | 0.05% |
22,659
+4,042
| +22% | +$466K |
|
89
Apple
AAPL
$3.52T
| $2.5M | 0.05% |
124,572
| – | – |
|
|
90
Hormel Foods
HRL
$13.8B
| $2.47M | 0.04% |
109,144
-2,555,048
| -96% | -$57.7M |
|
91
Baxter International
BAX
$12.1B
| $2.44M | 0.04% |
64,479
+1,905
| +3% | +$72K |
|
92
Procter & Gamble
PG
$373B
| $2.39M | 0.04% |
29,332
+983
| +3% | +$80K |
|
93
Paychex
PAYX
$49.3B
| $2.33M | 0.04% |
51,222
+2,448
| +5% | +$111K |
|
94
US Bancorp
USB
$76.1B
| $2.23M | 0.04% |
55,065
+11,794
| +27% | +$477K |
|
95
Intel
INTC
$106B
| $2.21M | 0.04% |
85,252
+2,415
| +3% | +$62.7K |
|
96
GE Aerospace
GE
$298B
| $1.97M | 0.04% |
14,675
+965
| +7% | +$130K |
|
97
iShares Core S&P 500 ETF
IVV
$663B
| $1.97M | 0.04% |
10,597
+8,142
| +332% | +$1.51M |
|
|
STR
98
DELISTED
QUESTAR CORP
STR
| $1.73M | 0.03% |
75,278
+5,260
| +8% | +$121K |
|
99
CNO Financial Group
CNO
$3.89B
| $1.57M | 0.03% |
88,961
| – | – |
|
100
Wells Fargo
WFC
$262B
| $761K | 0.01% |
16,770
| – | – |
|