RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
-0.02%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.53B
AUM Growth
+$5.53B
(+0.18%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
130
New
4
Increased
67
Reduced
44
Closed
2
Top Buys
| 1 |
Dorman Products
DORM
|
$41.3M |
| 2 |
Healthcare Services Group
HCSG
|
$30.3M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$22M |
| 4 |
Five Below
FIVE
|
$14.2M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$13.6M |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$63.7M |
| 2 |
CoStar Group
CSGP
|
$41.5M |
| 3 |
Perrigo
PRGO
|
$26.3M |
| 4 |
Bio-Techne
TECH
|
$19.1M |
| 5 |
Medtronic
MDT
|
$2.71M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 20.21% |
| 3 | Healthcare | 15.77% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $16.2M | 0.29% |
721,773
+25,787
| +4% | +$578K |
|
77
Walmart
WMT
$793B
| $15.5M | 0.28% |
202,674
+5,567
| +3% | +$425K |
|
78
Target
TGT
$42B
| $15.3M | 0.28% |
252,881
+6,632
| +3% | +$401K |
|
|
SPLS
79
DELISTED
Staples Inc
SPLS
| $13.7M | 0.25% |
1,207,438
+44,161
| +4% | +$501K |
|
80
UnitedHealth
UNH
$279B
| $5.37M | 0.1% |
65,438
+11,536
| +21% | +$946K |
|
|
WFM
81
DELISTED
Whole Foods Market Inc
WFM
| $3.99M | 0.07% |
78,698
+11,230
| +17% | +$570K |
|
82
Johnson & Johnson
JNJ
$429B
| $3.94M | 0.07% |
40,098
-196
| -0.5% | -$19.3K |
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.88M | 0.07% |
20,741
-5,394
| -21% | -$1.01M |
|
84
Schlumberger
SLB
$52.2B
| $3.51M | 0.06% |
35,955
-235
| -0.6% | -$22.9K |
|
85
PepsiCo
PEP
$203B
| $3.4M | 0.06% |
40,702
-372
| -0.9% | -$31.1K |
|
86
Illinois Tool Works
ITW
$76.2B
| $3.3M | 0.06% |
40,517
-270
| -0.7% | -$22K |
|
87
Colgate-Palmolive
CL
$67.7B
| $3.06M | 0.06% |
47,164
-325
| -0.7% | -$21.1K |
|
88
Amazon
AMZN
$2.41T
| $3.04M | 0.06% |
9,043
+1,790
| +25% | +$602K |
|
89
FedEx
FDX
$53.2B
| $2.84M | 0.05% |
21,396
+55
| +0.3% | +$7.29K |
|
90
Apple
AAPL
$3.54T
| $2.39M | 0.04% |
4,449
| – | – |
|
91
Procter & Gamble
PG
$370B
| $2.36M | 0.04% |
29,257
-75
| -0.3% | -$6.05K |
|
92
Intel
INTC
$105B
| $2.16M | 0.04% |
83,782
-1,470
| -2% | -$38K |
|
93
Paychex
PAYX
$48.8B
| $2.16M | 0.04% |
50,712
-510
| -1% | -$21.7K |
|
94
US Bancorp
USB
$75.5B
| $1.98M | 0.04% |
46,239
-8,826
| -16% | -$378K |
|
95
GE Aerospace
GE
$293B
| $1.85M | 0.03% |
71,319
+990
| +1% | +$25.7K |
|
|
STR
96
DELISTED
QUESTAR CORP
STR
| $1.81M | 0.03% |
76,298
+1,020
| +1% | +$24.3K |
|
97
Hormel Foods
HRL
$13.9B
| $1.65M | 0.03% |
33,469
-21,103
| -39% | -$1.04M |
|
98
Baxter International
BAX
$12.1B
| $1.63M | 0.03% |
22,195
-12,829
| -37% | -$944K |
|
99
CNO Financial Group
CNO
$3.86B
| $1.61M | 0.03% |
88,961
| – | – |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $1.42M | 0.03% |
12,188
-10,471
| -46% | -$1.22M |
|