RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+2.71%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$4.79B
AUM Growth
+$4.79B
(-4.2%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
138
New
7
Increased
41
Reduced
76
Closed
5
Top Buys
| 1 |
EXL Service
EXLS
|
$53.6M |
| 2 |
Exponent
EXPO
|
$32.8M |
| 3 |
United Natural Foods
UNFI
|
$30.3M |
| 4 |
US Physical Therapy
USPH
|
$30.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$27.7M |
Top Sells
| 1 |
CPHD
Cepheid Inc
CPHD
|
$189M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$106M |
| 3 |
RB Global
RBA
|
$33.4M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$30.9M |
| 5 |
Dorman Products
DORM
|
$26.1M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Industrials | 21.3% |
| 3 | Healthcare | 18.12% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
76
DELISTED
WABCO HOLDINGS INC.
WBC
| $19.9M | 0.41% |
+187,049
| New | +$19.9M |
|
|
DPLO
77
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $18.7M | 0.39% |
1,481,428
+621,492
| +72% | +$7.83M |
|
78
Henry Schein
HSIC
$8.14B
| $17.9M | 0.37% |
117,867
-6,673
| -5% | -$1.01M |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $17.4M | 0.36% |
21,941
-450
| -2% | -$357K |
|
80
Medtronic
MDT
$118B
| $17.4M | 0.36% |
243,831
-566
| -0.2% | -$40.3K |
|
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $14.6M | 0.31% |
18,920
-467
| -2% | -$360K |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| $13.1M | 0.27% |
276,022
-66,789
| -19% | -$3.16M |
|
|
WFM
83
DELISTED
Whole Foods Market Inc
WFM
| $10.9M | 0.23% |
352,758
-20,928
| -6% | -$644K |
|
84
iShares Russell 2000 ETF
IWM
$66.6B
| $10.3M | 0.21% |
76,148
+62,586
| +461% | +$8.44M |
|
|
HSKA
85
DELISTED
Heska Corp
HSKA
| $4.89M | 0.1% |
+68,357
| New | +$4.89M |
|
86
Apple
AAPL
$3.54T
| $4.84M | 0.1% |
41,807
| – | – |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.44M | 0.09% |
28,858
+16,721
| +138% | +$2.57M |
|
88
Illinois Tool Works
ITW
$76.2B
| $4.24M | 0.09% |
34,660
+503
| +1% | +$61.6K |
|
89
Target
TGT
$42B
| $3.84M | 0.08% |
53,175
-198
| -0.4% | -$14.3K |
|
90
Vanguard Extended Market ETF
VXF
$23.7B
| $3.83M | 0.08% |
+39,881
| New | +$3.83M |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.54M | 0.07% |
15,821
| – | – |
|
92
Johnson & Johnson
JNJ
$429B
| $3.44M | 0.07% |
29,882
+388
| +1% | +$44.7K |
|
93
Schlumberger
SLB
$52.2B
| $3.39M | 0.07% |
40,329
+8,957
| +29% | +$752K |
|
94
PepsiCo
PEP
$203B
| $3.15M | 0.07% |
30,146
+780
| +3% | +$81.6K |
|
95
Intel
INTC
$105B
| $2.84M | 0.06% |
78,278
+2,266
| +3% | +$82.2K |
|
96
GE Aerospace
GE
$293B
| $2.83M | 0.06% |
89,555
+2,788
| +3% | +$88.1K |
|
97
Colgate-Palmolive
CL
$67.7B
| $2.61M | 0.05% |
39,851
+1,197
| +3% | +$78.3K |
|
98
Paychex
PAYX
$48.8B
| $2.55M | 0.05% |
41,812
+1,394
| +3% | +$84.9K |
|
99
US Bancorp
USB
$75.5B
| $2.39M | 0.05% |
46,539
| – | – |
|
100
Walmart
WMT
$793B
| $2.22M | 0.05% |
32,130
+914
| +3% | +$63.2K |
|