RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+3.47%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.3B
AUM Growth
-$258M
(-4.6%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
136
New
6
Increased
29
Reduced
83
Closed
3
Top Buys
| 1 |
HEICO
HEI
|
$66.4M |
| 2 |
Acuity Brands
AYI
|
$42.5M |
| 3 |
HealthStream
HSTM
|
$25.3M |
| 4 |
Healthcare Services Group
HCSG
|
$20.7M |
| 5 |
Grand Canyon Education
LOPE
|
$16M |
Top Sells
| 1 |
Semtech
SMTC
|
$58.1M |
| 2 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$48M |
| 3 |
Maximus
MMS
|
$36.9M |
| 4 |
MDU Resources
MDU
|
$33.4M |
| 5 |
Roper Technologies
ROP
|
$20.4M |
Sector Composition
| 1 | Industrials | 21.4% |
| 2 | Technology | 20.38% |
| 3 | Healthcare | 20.05% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
76
DELISTED
VMware, Inc
VMW
| $16.7M | 0.31% |
194,621
-1,342
| -0.7% | -$115K |
|
|
WFM
77
DELISTED
Whole Foods Market Inc
WFM
| $15M | 0.28% |
380,063
-11,194
| -3% | -$442K |
|
78
Walmart
WMT
$800B
| $14.1M | 0.27% |
595,569
-639
| -0.1% | -$15.1K |
|
79
Stratasys
SSYS
$853M
| $13.8M | 0.26% |
396,194
-26,170
| -6% | -$914K |
|
80
Apple
AAPL
$3.54T
| $5.22M | 0.1% |
166,568
-2,800
| -2% | -$87.8K |
|
81
Target
TGT
$42.3B
| $5.15M | 0.1% |
63,075
-159
| -0.3% | -$13K |
|
82
SPDR S&P 500 ETF Trust
SPY
$657B
| $4.27M | 0.08% |
20,741
| – | – |
|
|
83
MDU Resources
MDU
$3.31B
| $3.42M | 0.06% |
460,501
-4,502,026
| -91% | -$33.4M |
|
84
Johnson & Johnson
JNJ
$430B
| $3.11M | 0.06% |
31,886
+186
| +0.6% | +$18.1K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $3.05M | 0.06% |
36,128
+120
| +0.3% | +$10.1K |
|
86
Illinois Tool Works
ITW
$76.5B
| $2.87M | 0.05% |
31,251
+143
| +0.5% | +$13.1K |
|
87
PepsiCo
PEP
$203B
| $2.76M | 0.05% |
29,562
+180
| +0.6% | +$16.8K |
|
88
Schlumberger
SLB
$52.5B
| $2.59M | 0.05% |
30,096
+230
| +0.8% | +$19.8K |
|
89
US Bancorp
USB
$75.8B
| $2.33M | 0.04% |
53,636
+9,173
| +21% | +$398K |
|
90
Colgate-Palmolive
CL
$67.7B
| $2.26M | 0.04% |
34,611
+220
| +0.6% | +$14.4K |
|
91
GE Aerospace
GE
$294B
| $2.26M | 0.04% |
17,771
+137
| +0.8% | +$17.4K |
|
92
Intel
INTC
$105B
| $2.14M | 0.04% |
70,235
+615
| +0.9% | +$18.7K |
|
|
STR
93
DELISTED
QUESTAR CORP
STR
| $1.92M | 0.04% |
92,020
+1,020
| +1% | +$21.3K |
|
94
Procter & Gamble
PG
$374B
| $1.82M | 0.03% |
23,265
+170
| +0.7% | +$13.3K |
|
95
Paychex
PAYX
$48.9B
| $1.78M | 0.03% |
38,028
+190
| +0.5% | +$8.91K |
|
96
CNO Financial Group
CNO
$3.9B
| $1.77M | 0.03% |
96,190
| – | – |
|
|
TUP
97
DELISTED
Tupperware Brands Corporation
TUP
| $1.72M | 0.03% |
26,681
-225,163
| -89% | -$14.5M |
|
|
SPLS
98
DELISTED
Staples Inc
SPLS
| $1.46M | 0.03% |
95,323
+570
| +0.6% | +$8.72K |
|
99
iShares Russell 2000 ETF
IWM
$66.7B
| $1.44M | 0.03% |
11,568
-941
| -8% | -$117K |
|
100
Hormel Foods
HRL
$13.9B
| $1.23M | 0.02% |
43,550
-1,500
| -3% | -$42.3K |
|