RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+5.87%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$4.82B
AUM Growth
+$4.82B
(+0.48%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
138
New
3
Increased
39
Reduced
77
Closed
5
Top Buys
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$36.5M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$26.5M |
| 3 |
Paylocity
PCTY
|
$23.6M |
| 4 |
NATI
National Instruments Corp
NATI
|
$15.7M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$13.7M |
Top Sells
| 1 |
CVT
CVENT, INC.
CVT
|
$62.9M |
| 2 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$59.4M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$49.7M |
| 4 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$26.9M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$26.3M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Industrials | 21.76% |
| 3 | Healthcare | 18.84% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $19.5M | 0.41% |
333,379
-4,193
| -1% | -$246K |
|
77
Cisco
CSCO
$268B
| $19.3M | 0.4% |
672,821
-17,451
| -3% | -$501K |
|
78
Salesforce
CRM
$245B
| $19.2M | 0.4% |
241,778
-4,559
| -2% | -$362K |
|
79
Qualcomm
QCOM
$170B
| $18.5M | 0.38% |
346,180
-6,830
| -2% | -$366K |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $16M | 0.33% |
22,767
-512
| -2% | -$360K |
|
|
NVDQ
81
DELISTED
Novadaq Technologies Inc.
NVDQ
| $14.5M | 0.3% |
1,472,972
+79,114
| +6% | +$778K |
|
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $13.6M | 0.28% |
19,681
-521
| -3% | -$361K |
|
|
WFM
83
DELISTED
Whole Foods Market Inc
WFM
| $12.1M | 0.25% |
379,327
-8,296
| -2% | -$266K |
|
84
Noodles & Co
NDLS
$31M
| $11.6M | 0.24% |
1,183,622
-62,860
| -5% | -$615K |
|
85
Apple
AAPL
$3.54T
| $4.1M | 0.09% |
42,907
+415
| +1% | +$39.7K |
|
86
Target
TGT
$42B
| $3.97M | 0.08% |
56,855
-3,348
| -6% | -$234K |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.94M | 0.08% |
18,821
| – | – |
|
88
Johnson & Johnson
JNJ
$429B
| $3.9M | 0.08% |
32,120
+333
| +1% | +$40.4K |
|
89
Illinois Tool Works
ITW
$76.2B
| $3.51M | 0.07% |
33,647
+320
| +1% | +$33.3K |
|
90
PepsiCo
PEP
$203B
| $3.2M | 0.07% |
30,234
+282
| +0.9% | +$29.9K |
|
91
Colgate-Palmolive
CL
$67.7B
| $2.78M | 0.06% |
38,008
+440
| +1% | +$32.2K |
|
92
GE Aerospace
GE
$293B
| $2.76M | 0.06% |
87,679
+964
| +1% | +$30.3K |
|
93
Schlumberger
SLB
$52.2B
| $2.51M | 0.05% |
31,724
+337
| +1% | +$26.7K |
|
94
Intel
INTC
$105B
| $2.46M | 0.05% |
74,857
+736
| +1% | +$24.1K |
|
95
Paychex
PAYX
$48.8B
| $2.38M | 0.05% |
39,990
+499
| +1% | +$29.7K |
|
96
Walmart
WMT
$793B
| $2.24M | 0.05% |
30,730
+512
| +2% | +$37.4K |
|
97
Procter & Gamble
PG
$370B
| $2.04M | 0.04% |
24,144
+321
| +1% | +$27.2K |
|
98
US Bancorp
USB
$75.5B
| $1.98M | 0.04% |
49,104
-5,350
| -10% | -$216K |
|
99
Cardinal Health
CAH
$36B
| $1.59M | 0.03% |
20,337
+309
| +2% | +$24.1K |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $1.54M | 0.03% |
13,356
+118
| +0.9% | +$13.6K |
|