RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
-0.77%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.74B
AUM Growth
+$5.74B
(+3.8%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
134
New
6
Increased
91
Reduced
25
Closed
5
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$42.8M |
| 2 |
Verisk Analytics
VRSK
|
$38.7M |
| 3 |
Dorman Products
DORM
|
$20.6M |
| 4 |
Five Below
FIVE
|
$20.4M |
| 5 |
Medtronic
MDT
|
$10.9M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$27.4M |
| 2 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$11.7M |
| 3 |
FedEx
FDX
|
$2.96M |
| 4 |
Baxter International
BAX
|
$1.63M |
| 5 |
PepsiCo
PEP
|
$920K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Industrials | 20.8% |
| 3 | Healthcare | 16.17% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Perrigo
PRGO
$3.21B
| $16.4M | 0.29% |
112,207
-28
| -0% | -$4.08K |
|
77
Walmart
WMT
$793B
| $15.5M | 0.27% |
206,796
+4,122
| +2% | +$309K |
|
78
Target
TGT
$42B
| $14.7M | 0.26% |
253,121
+240
| +0.1% | +$13.9K |
|
|
SPLS
79
DELISTED
Staples Inc
SPLS
| $13.3M | 0.23% |
1,223,808
+16,370
| +1% | +$177K |
|
80
UnitedHealth
UNH
$279B
| $5.57M | 0.1% |
68,127
+2,689
| +4% | +$220K |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.06M | 0.07% |
20,741
| – | – |
|
|
WFM
82
DELISTED
Whole Foods Market Inc
WFM
| $3.82M | 0.07% |
98,760
+20,062
| +25% | +$775K |
|
83
Schlumberger
SLB
$52.2B
| $3.48M | 0.06% |
29,525
-6,430
| -18% | -$758K |
|
84
Johnson & Johnson
JNJ
$429B
| $3.36M | 0.06% |
32,144
-7,954
| -20% | -$832K |
|
85
Amazon
AMZN
$2.41T
| $3M | 0.05% |
9,224
+181
| +2% | +$58.8K |
|
86
Apple
AAPL
$3.54T
| $2.9M | 0.05% |
31,241
+26,792
| +602% | +$9.11K |
|
87
Illinois Tool Works
ITW
$76.2B
| $2.75M | 0.05% |
31,437
-9,080
| -22% | -$795K |
|
|
88
PepsiCo
PEP
$203B
| $2.72M | 0.05% |
30,403
-10,299
| -25% | -$920K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $2.57M | 0.04% |
+34,600
| New | +$2.57M |
|
90
Colgate-Palmolive
CL
$67.7B
| $2.42M | 0.04% |
35,460
-11,704
| -25% | -$798K |
|
91
Intel
INTC
$105B
| $2.09M | 0.04% |
67,688
-16,094
| -19% | -$497K |
|
92
GE Aerospace
GE
$293B
| $2.07M | 0.04% |
78,636
+7,317
| +10% | +$192K |
|
|
STR
93
DELISTED
QUESTAR CORP
STR
| $2.02M | 0.04% |
81,330
+5,032
| +7% | +$125K |
|
94
US Bancorp
USB
$75.5B
| $1.93M | 0.03% |
44,464
-1,775
| -4% | -$76.9K |
|
95
Procter & Gamble
PG
$370B
| $1.8M | 0.03% |
22,892
-6,365
| -22% | -$500K |
|
96
CNO Financial Group
CNO
$3.86B
| $1.71M | 0.03% |
96,190
+7,229
| +8% | +$129K |
|
97
Hormel Foods
HRL
$13.9B
| $1.59M | 0.03% |
32,119
-1,350
| -4% | -$66.6K |
|
98
Paychex
PAYX
$48.8B
| $1.45M | 0.03% |
34,951
-15,761
| -31% | -$655K |
|
|
KMR
99
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.28M | 0.02% |
16,214
-340,156
| -95% | -$27.4M |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $1.01M | 0.02% |
8,500
-3,688
| -30% | -$438K |
|