RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
-4.09%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.13B
AUM Growth
+$5.13B
(-11%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
132
New
3
Increased
24
Reduced
88
Closed
5
Top Buys
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$54.2M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$43.7M |
| 3 |
CoStar Group
CSGP
|
$24.8M |
| 4 |
PROS Holdings
PRO
|
$23.1M |
| 5 |
Healthcare Services Group
HCSG
|
$14.4M |
Top Sells
| 1 |
Chemed
CHE
|
$57.2M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
$44.6M |
| 3 |
PRA Group
PRAA
|
$28.7M |
| 4 |
Grand Canyon Education
LOPE
|
$28.5M |
| 5 |
EBIX
Ebix Inc
EBIX
|
$19.8M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Industrials | 21.01% |
| 3 | Healthcare | 16.31% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $15.8M | 0.31% |
252,413
-708
| -0.3% | -$44.4K |
|
77
Walmart
WMT
$793B
| $15.8M | 0.31% |
617,967
-2,421
| -0.4% | -$61.7K |
|
78
Wolfspeed
WOLF
$203M
| $14M | 0.27% |
342,270
-34,945
| -9% | -$1.43M |
|
79
UnitedHealth
UNH
$279B
| $4.86M | 0.09% |
56,382
-11,745
| -17% | -$1.01M |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.09M | 0.08% |
20,741
| – | – |
|
81
Johnson & Johnson
JNJ
$429B
| $3.49M | 0.07% |
32,721
+577
| +2% | +$61.5K |
|
82
Schlumberger
SLB
$52.2B
| $3.08M | 0.06% |
30,285
+760
| +3% | +$77.3K |
|
83
Apple
AAPL
$3.54T
| $2.93M | 0.06% |
116,172
-8,792
| -7% | -$221K |
|
84
PepsiCo
PEP
$203B
| $2.86M | 0.06% |
30,714
+311
| +1% | +$28.9K |
|
|
WFM
85
DELISTED
Whole Foods Market Inc
WFM
| $2.72M | 0.05% |
71,444
-27,316
| -28% | -$1.04M |
|
86
Illinois Tool Works
ITW
$76.2B
| $2.71M | 0.05% |
32,108
+671
| +2% | +$56.7K |
|
87
Intel
INTC
$105B
| $2.41M | 0.05% |
69,303
+1,615
| +2% | +$56.2K |
|
88
Colgate-Palmolive
CL
$67.7B
| $2.29M | 0.04% |
35,128
-332
| -0.9% | -$21.7K |
|
89
Amazon
AMZN
$2.41T
| $2.23M | 0.04% |
138,400
-46,080
| -25% | -$743K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $2.11M | 0.04% |
35,540
+940
| +3% | +$55.7K |
|
91
GE Aerospace
GE
$293B
| $2.1M | 0.04% |
17,105
+697
| +4% | +$85.6K |
|
92
Procter & Gamble
PG
$370B
| $1.97M | 0.04% |
23,541
+649
| +3% | +$54.3K |
|
|
STR
93
DELISTED
QUESTAR CORP
STR
| $1.9M | 0.04% |
85,430
+4,100
| +5% | +$91.4K |
|
94
US Bancorp
USB
$75.5B
| $1.86M | 0.04% |
44,464
| – | – |
|
95
CNO Financial Group
CNO
$3.86B
| $1.63M | 0.03% |
96,190
| – | – |
|
96
Paychex
PAYX
$48.8B
| $1.62M | 0.03% |
36,670
+1,719
| +5% | +$76K |
|
97
Hormel Foods
HRL
$13.9B
| $1.34M | 0.03% |
52,278
-11,960
| -19% | -$307K |
|
|
SPLS
98
DELISTED
Staples Inc
SPLS
| $1.17M | 0.02% |
96,598
-1,127,210
| -92% | -$13.6M |
|
99
iShares Core S&P 500 ETF
IVV
$660B
| $1.01M | 0.02% |
5,076
+1,128
| +29% | +$224K |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $916K | 0.02% |
8,373
-127
| -1% | -$13.9K |
|