RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
-5.33%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$4.85B
AUM Growth
+$4.85B
(-8.5%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
140
New
7
Increased
40
Reduced
70
Closed
5
Top Buys
| 1 |
Stratasys
SSYS
|
$48.9M |
| 2 |
Verint Systems
VRNT
|
$34.6M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$34.6M |
| 4 |
PROS Holdings
PRO
|
$33.6M |
| 5 |
CVT
CVENT, INC.
CVT
|
$31.8M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$167M |
| 2 |
Rollins
ROL
|
$43.7M |
| 3 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$41.4M |
| 4 |
Fiserv
FI
|
$21.5M |
| 5 |
Wolfspeed
WOLF
|
$19.3M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Industrials | 22.06% |
| 3 | Healthcare | 20.42% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.8M | 0.31% |
+464,540
| New | +$14.8M |
|
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $12.4M | 0.25% |
405,980
-453,820
| -53% | -$13.8M |
|
|
WFM
78
DELISTED
Whole Foods Market Inc
WFM
| $12M | 0.25% |
379,302
-761
| -0.2% | -$24.1K |
|
79
Blackbaud
BLKB
$3.23B
| $9.3M | 0.19% |
+165,663
| New | +$9.3M |
|
80
iShares Core S&P 500 ETF
IVV
$660B
| $7.71M | 0.16% |
40,031
+37,346
| +1,391% | +$7.2M |
|
81
Target
TGT
$42B
| $4.94M | 0.1% |
62,757
-318
| -0.5% | -$25K |
|
82
Apple
AAPL
$3.54T
| $4.7M | 0.1% |
170,568
+4,000
| +2% | +$110K |
|
|
FLTX
83
DELISTED
Fleetmatics Group PLC
FLTX
| $4.12M | 0.08% |
+83,941
| New | +$4.12M |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.98M | 0.08% |
20,741
| – | – |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $2.98M | 0.06% |
35,911
-217
| -0.6% | -$18K |
|
86
Johnson & Johnson
JNJ
$429B
| $2.94M | 0.06% |
31,538
-348
| -1% | -$32.5K |
|
87
PepsiCo
PEP
$203B
| $2.77M | 0.06% |
29,319
-243
| -0.8% | -$22.9K |
|
88
Illinois Tool Works
ITW
$76.2B
| $2.54M | 0.05% |
30,905
-346
| -1% | -$28.5K |
|
89
US Bancorp
USB
$75.5B
| $2.2M | 0.05% |
53,636
| – | – |
|
90
Colgate-Palmolive
CL
$67.7B
| $2.18M | 0.05% |
34,403
-208
| -0.6% | -$13.2K |
|
91
GE Aerospace
GE
$293B
| $2.12M | 0.04% |
17,509
-262
| -1% | -$31.7K |
|
92
Intel
INTC
$105B
| $2.09M | 0.04% |
69,310
-925
| -1% | -$27.9K |
|
93
Schlumberger
SLB
$52.2B
| $2.06M | 0.04% |
29,828
-268
| -0.9% | -$18.5K |
|
94
Walmart
WMT
$793B
| $2.03M | 0.04% |
93,795
-501,774
| -84% | -$10.8M |
|
95
CNO Financial Group
CNO
$3.86B
| $1.81M | 0.04% |
96,190
| – | – |
|
96
Paychex
PAYX
$48.8B
| $1.8M | 0.04% |
37,738
-290
| -0.8% | -$13.8K |
|
|
STR
97
DELISTED
QUESTAR CORP
STR
| $1.78M | 0.04% |
91,882
-138
| -0.1% | -$2.68K |
|
98
Procter & Gamble
PG
$370B
| $1.63M | 0.03% |
22,606
-659
| -3% | -$47.4K |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $1.34M | 0.03% |
12,281
+713
| +6% | +$77.9K |
|
100
MDU Resources
MDU
$3.33B
| $1.32M | 0.03% |
202,367
-258,134
| -56% | -$1.69M |
|