RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+10.87%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.38B
AUM Growth
+$5.38B
(+4.9%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
133
New
6
Increased
36
Reduced
78
Closed
5
Top Buys
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$44.6M |
| 2 |
Protolabs
PRLB
|
$22.9M |
| 3 |
CVT
CVENT, INC.
CVT
|
$20.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$18.8M |
| 5 |
Wolfspeed
WOLF
|
$17.5M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$71.2M |
| 2 |
Maximus
MMS
|
$48.1M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$45.7M |
| 4 |
Pediatrix Medical
MD
|
$35.8M |
| 5 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$31M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Industrials | 21.28% |
| 3 | Healthcare | 17.97% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $17.1M | 0.32% |
1,102,220
+963,820
| +696% | +$15M |
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $16.4M | 0.31% |
199,045
-5,547
| -3% | -$458K |
|
|
TUP
78
DELISTED
Tupperware Brands Corporation
TUP
| $15.2M | 0.28% |
240,930
-5,874
| -2% | -$370K |
|
79
Noodles & Co
NDLS
$31M
| $11.7M | 0.22% |
+445,394
| New | +$11.7M |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $11.4M | 0.21% |
95,235
+86,862
| +1,037% | +$10.4M |
|
81
Target
TGT
$42B
| $5.18M | 0.1% |
68,269
-184,144
| -73% | -$14M |
|
82
iShares Core S&P 500 ETF
IVV
$660B
| $4.98M | 0.09% |
24,074
+18,998
| +374% | +$3.93M |
|
83
Apple
AAPL
$3.54T
| $4.78M | 0.09% |
173,372
+57,200
| +49% | +$1.58M |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.26M | 0.08% |
20,741
| – | – |
|
85
Johnson & Johnson
JNJ
$429B
| $3.41M | 0.06% |
32,622
-99
| -0.3% | -$10.4K |
|
86
Illinois Tool Works
ITW
$76.2B
| $3.01M | 0.06% |
31,785
-323
| -1% | -$30.6K |
|
87
PepsiCo
PEP
$203B
| $2.84M | 0.05% |
29,985
-729
| -2% | -$68.9K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $2.71M | 0.05% |
35,610
+70
| +0.2% | +$5.33K |
|
89
Schlumberger
SLB
$52.2B
| $2.59M | 0.05% |
30,365
+80
| +0.3% | +$6.83K |
|
90
Intel
INTC
$105B
| $2.5M | 0.05% |
68,935
-368
| -0.5% | -$13.4K |
|
91
Colgate-Palmolive
CL
$67.7B
| $2.45M | 0.05% |
35,341
+213
| +0.6% | +$14.7K |
|
|
STR
92
DELISTED
QUESTAR CORP
STR
| $2.28M | 0.04% |
90,340
+4,910
| +6% | +$124K |
|
93
Procter & Gamble
PG
$370B
| $2.15M | 0.04% |
23,617
+76
| +0.3% | +$6.92K |
|
94
GE Aerospace
GE
$293B
| $2.13M | 0.04% |
17,550
+445
| +3% | +$53.9K |
|
95
US Bancorp
USB
$75.5B
| $2M | 0.04% |
44,463
-1
| -0% | -$45 |
|
96
Paychex
PAYX
$48.8B
| $1.79M | 0.03% |
38,661
+1,991
| +5% | +$91.9K |
|
|
SPLS
97
DELISTED
Staples Inc
SPLS
| $1.72M | 0.03% |
94,933
-1,665
| -2% | -$30.2K |
|
98
CNO Financial Group
CNO
$3.86B
| $1.66M | 0.03% |
96,190
| – | – |
|
99
Hormel Foods
HRL
$13.9B
| $1.2M | 0.02% |
46,078
-6,200
| -12% | -$161K |
|
100
Wells Fargo
WFC
$258B
| $732K | 0.01% |
13,348
| – | – |
|