RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+8.42%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$4.98B
AUM Growth
+$4.98B
(+4%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
139
New
6
Increased
20
Reduced
100
Closed
4
Top Buys
| 1 |
Snap-on
SNA
|
$36.4M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$30M |
| 3 |
Acuity Brands
AYI
|
$22.6M |
| 4 |
HSKA
Heska Corp
HSKA
|
$18.4M |
| 5 |
Salesforce
CRM
|
$4.6M |
Top Sells
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$86M |
| 2 |
Gentex
GNTX
|
$39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$29M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.97M |
| 5 |
Grand Canyon Education
LOPE
|
$7.08M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Industrials | 21.92% |
| 3 | Healthcare | 18.8% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $19.7M | 0.4% |
245,079
+1,248
| +0.5% | +$101K |
|
77
Henry Schein
HSIC
$8.14B
| $19.4M | 0.39% |
290,792
-9,769
| -3% | -$651K |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $19.4M | 0.39% |
329,017
+52,995
| +19% | +$3.12M |
|
79
Qualcomm
QCOM
$170B
| $19.3M | 0.39% |
335,924
+1,066
| +0.3% | +$61.1K |
|
80
Digi International
DGII
$1.26B
| $18.9M | 0.38% |
1,591,380
-52,422
| -3% | -$624K |
|
|
ECOM
81
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $18.6M | 0.37% |
1,670,973
-53,116
| -3% | -$592K |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $18.5M | 0.37% |
435,280
-3,540
| -0.8% | -$150K |
|
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $15.6M | 0.31% |
375,040
-3,360
| -0.9% | -$139K |
|
|
WFM
84
DELISTED
Whole Foods Market Inc
WFM
| $10.8M | 0.22% |
365,035
+12,277
| +3% | +$365K |
|
85
Apple
AAPL
$3.54T
| $5.99M | 0.12% |
166,768
-460
| -0.3% | -$16.5K |
|
86
Johnson & Johnson
JNJ
$429B
| $3.65M | 0.07% |
29,312
-570
| -2% | -$71K |
|
87
PepsiCo
PEP
$203B
| $3.27M | 0.07% |
29,214
-932
| -3% | -$104K |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.26M | 0.07% |
13,846
-1,975
| -12% | -$466K |
|
89
Schlumberger
SLB
$52.2B
| $3.14M | 0.06% |
40,254
-75
| -0.2% | -$5.86K |
|
90
Colgate-Palmolive
CL
$67.7B
| $2.85M | 0.06% |
38,886
-965
| -2% | -$70.6K |
|
91
Target
TGT
$42B
| $2.81M | 0.06% |
50,912
-2,263
| -4% | -$125K |
|
92
Intel
INTC
$105B
| $2.72M | 0.05% |
75,419
-2,859
| -4% | -$103K |
|
93
Illinois Tool Works
ITW
$76.2B
| $2.65M | 0.05% |
20,004
-14,656
| -42% | -$1.94M |
|
94
GE Aerospace
GE
$293B
| $2.6M | 0.05% |
18,183
-504
| -3% | -$72K |
|
95
Paychex
PAYX
$48.8B
| $2.36M | 0.05% |
40,059
-1,753
| -4% | -$103K |
|
96
US Bancorp
USB
$75.5B
| $2.31M | 0.05% |
44,843
-1,696
| -4% | -$87.3K |
|
97
Procter & Gamble
PG
$370B
| $2.2M | 0.04% |
24,425
-775
| -3% | -$69.6K |
|
98
Walmart
WMT
$793B
| $2.16M | 0.04% |
89,910
-6,480
| -7% | -$156K |
|
99
Cardinal Health
CAH
$36B
| $1.66M | 0.03% |
20,346
+1,350
| +7% | +$110K |
|
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $1.5M | 0.03% |
10,933
-65,215
| -86% | -$8.97M |
|