RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+5.44%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$4.87B
AUM Growth
+$4.87B
(+0.29%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
148
New
13
Increased
46
Reduced
76
Closed
10
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$41.3M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$39.4M |
| 3 |
Calavo Growers
CVGW
|
$30.7M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$30.4M |
| 5 |
Fastenal
FAST
|
$22.6M |
Top Sells
| 1 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$90.4M |
| 2 |
Medtronic
MDT
|
$55.2M |
| 3 |
Pediatrix Medical
MD
|
$51.3M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$26.8M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$24.6M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Industrials | 22.6% |
| 3 | Healthcare | 18.81% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Consumer Staples | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVDQ
76
DELISTED
Novadaq Technologies Inc.
NVDQ
| $17.1M | 0.35% |
1,344,416
-88,237
| -6% | -$1.12M |
|
77
Salesforce
CRM
$245B
| $16.8M | 0.35% |
+214,584
| New | +$16.8M |
|
78
Perrigo
PRGO
$3.21B
| $16.5M | 0.34% |
114,263
-106
| -0.1% | -$15.3K |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $15.8M | 0.32% |
20,838
+539
| +3% | +$409K |
|
80
iShares Core S&P 500 ETF
IVV
$660B
| $15.7M | 0.32% |
76,828
+36,797
| +92% | +$7.54M |
|
81
Qualcomm
QCOM
$170B
| $15.4M | 0.32% |
307,629
-38,785
| -11% | -$1.94M |
|
82
Cognex
CGNX
$7.38B
| $14.8M | 0.31% |
439,543
-21,844
| -5% | -$738K |
|
83
Noodles & Co
NDLS
$31M
| $11.9M | 0.24% |
1,223,417
-94,193
| -7% | -$913K |
|
84
iShares Russell 2000 ETF
IWM
$66.6B
| $11.3M | 0.23% |
100,153
+87,872
| +716% | +$9.9M |
|
|
WFM
85
DELISTED
Whole Foods Market Inc
WFM
| $10.8M | 0.22% |
321,174
-58,128
| -15% | -$1.95M |
|
86
Target
TGT
$42B
| $4.51M | 0.09% |
62,074
-683
| -1% | -$49.6K |
|
87
Apple
AAPL
$3.54T
| $4.5M | 0.09% |
42,782
+140
| +0.3% | +$14.7K |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.92M | 0.08% |
19,236
-1,505
| -7% | -$307K |
|
89
Johnson & Johnson
JNJ
$429B
| $3.4M | 0.07% |
33,076
+1,538
| +5% | +$158K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $3.3M | 0.07% |
38,800
+2,889
| +8% | +$246K |
|
91
PepsiCo
PEP
$203B
| $3.14M | 0.06% |
31,373
+2,054
| +7% | +$205K |
|
92
Illinois Tool Works
ITW
$76.2B
| $3.08M | 0.06% |
33,222
+2,317
| +7% | +$215K |
|
93
GE Aerospace
GE
$293B
| $2.69M | 0.06% |
86,263
+2,353
| +3% | +$73.3K |
|
94
Intel
INTC
$105B
| $2.56M | 0.05% |
74,396
+5,086
| +7% | +$175K |
|
95
Colgate-Palmolive
CL
$67.7B
| $2.48M | 0.05% |
37,218
+2,815
| +8% | +$188K |
|
96
US Bancorp
USB
$75.5B
| $2.31M | 0.05% |
54,042
+406
| +0.8% | +$17.3K |
|
97
Schlumberger
SLB
$52.2B
| $2.23M | 0.05% |
31,936
+2,108
| +7% | +$147K |
|
98
Paychex
PAYX
$48.8B
| $2.08M | 0.04% |
39,275
+1,537
| +4% | +$81.3K |
|
99
Procter & Gamble
PG
$370B
| $1.89M | 0.04% |
23,776
+1,170
| +5% | +$92.9K |
|
100
Walmart
WMT
$793B
| $1.86M | 0.04% |
30,370
-895
| -3% | -$54.9K |
|