RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+8.06%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5B
AUM Growth
+$5B
(+3.6%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
139
New
6
Increased
31
Reduced
87
Closed
8
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$82.1M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$26.7M |
| 3 |
NATI
National Instruments Corp
NATI
|
$21M |
| 4 |
Veeva Systems
VEEV
|
$12.3M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$11.6M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$103M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$73.6M |
| 3 |
CVT
CVENT, INC.
CVT
|
$28.3M |
| 4 |
LKQ Corp
LKQ
|
$25.7M |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$23.1M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Industrials | 21.6% |
| 3 | Healthcare | 20.11% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Henry Schein
HSIC
$8.14B
| $20.3M | 0.41% |
124,540
-5,032
| -4% | -$820K |
|
77
Forward Air
FWRD
$923M
| $18.9M | 0.38% |
437,268
-2,568
| -0.6% | -$111K |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $18M | 0.36% |
22,391
-376
| -2% | -$302K |
|
79
Salesforce
CRM
$245B
| $17M | 0.34% |
238,293
-3,485
| -1% | -$249K |
|
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $15.1M | 0.3% |
19,387
-294
| -1% | -$229K |
|
|
WFM
81
DELISTED
Whole Foods Market Inc
WFM
| $10.6M | 0.21% |
373,686
-5,641
| -1% | -$160K |
|
82
Apple
AAPL
$3.54T
| $4.73M | 0.09% |
41,807
-1,100
| -3% | -$124K |
|
83
Illinois Tool Works
ITW
$76.2B
| $4.09M | 0.08% |
34,157
+510
| +2% | +$61.1K |
|
84
Target
TGT
$42B
| $3.67M | 0.07% |
53,373
-3,482
| -6% | -$239K |
|
85
Johnson & Johnson
JNJ
$429B
| $3.48M | 0.07% |
29,494
-2,626
| -8% | -$310K |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.42M | 0.07% |
15,821
-3,000
| -16% | -$649K |
|
87
PepsiCo
PEP
$203B
| $3.19M | 0.06% |
29,366
-868
| -3% | -$94.4K |
|
88
Intel
INTC
$105B
| $2.87M | 0.06% |
76,012
+1,155
| +2% | +$43.6K |
|
89
Colgate-Palmolive
CL
$67.7B
| $2.87M | 0.06% |
38,654
+646
| +2% | +$47.9K |
|
90
GE Aerospace
GE
$293B
| $2.57M | 0.05% |
86,767
-912
| -1% | -$27K |
|
91
Schlumberger
SLB
$52.2B
| $2.47M | 0.05% |
31,372
-352
| -1% | -$27.7K |
|
92
Paychex
PAYX
$48.8B
| $2.34M | 0.05% |
40,418
+428
| +1% | +$24.8K |
|
93
Walmart
WMT
$793B
| $2.25M | 0.05% |
31,216
+486
| +2% | +$35K |
|
94
Procter & Gamble
PG
$370B
| $2.2M | 0.04% |
24,486
+342
| +1% | +$30.7K |
|
95
US Bancorp
USB
$75.5B
| $2M | 0.04% |
46,539
-2,565
| -5% | -$110K |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.81M | 0.04% |
+12,137
| New | +$1.81M |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $1.69M | 0.03% |
13,562
+206
| +2% | +$25.6K |
|
98
Cardinal Health
CAH
$36B
| $1.61M | 0.03% |
20,672
+335
| +2% | +$26K |
|
99
Wolfspeed
WOLF
$203M
| $1.34M | 0.03% |
52,105
-1,501
| -3% | -$38.6K |
|
100
JPMorgan Chase
JPM
$824B
| $720K | 0.01% |
10,809
| – | – |
|