RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+8.82%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.23B
AUM Growth
+$5.23B
(+5%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
145
New
10
Increased
13
Reduced
103
Closed
6
Top Buys
| 1 |
Evolent Health
EVH
|
$58.9M |
| 2 |
Alarm.com
ALRM
|
$50.9M |
| 3 |
West Pharmaceutical
WST
|
$48.3M |
| 4 |
Globant
GLOB
|
$43.2M |
| 5 |
Verisk Analytics
VRSK
|
$24.2M |
Top Sells
| 1 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$70.1M |
| 2 |
Cognex
CGNX
|
$59.8M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$39M |
| 4 |
Neogen
NEOG
|
$26.8M |
| 5 |
Veeva Systems
VEEV
|
$26.7M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Industrials | 21.8% |
| 3 | Healthcare | 18.73% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $21.7M | 0.41% |
244,259
-820
| -0.3% | -$72.8K |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $21.7M | 0.41% |
325,741
-3,276
| -1% | -$218K |
|
|
CCMP
78
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $21.3M | 0.41% |
288,820
-15,271
| -5% | -$1.13M |
|
|
79
Cognex
CGNX
$7.38B
| $21.2M | 0.41% |
250,263
-704,059
| -74% | -$59.8M |
|
|
DPLO
80
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $20.9M | 0.4% |
1,412,945
-51,341
| -4% | -$760K |
|
81
Cisco
CSCO
$268B
| $20.3M | 0.39% |
647,308
-1,197
| -0.2% | -$37.5K |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $19.9M | 0.38% |
21,367
-397
| -2% | -$369K |
|
|
PDCO
83
DELISTED
Patterson Companies, Inc.
PDCO
| $19.5M | 0.37% |
415,591
-368,186
| -47% | -$17.3M |
|
84
Tyler Technologies
TYL
$24B
| $19.2M | 0.37% |
+109,034
| New | +$19.2M |
|
|
ECOM
85
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $18.7M | 0.36% |
1,616,232
-54,741
| -3% | -$632K |
|
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $16.9M | 0.32% |
18,646
-106
| -0.6% | -$96.3K |
|
87
Digi International
DGII
$1.26B
| $15.3M | 0.29% |
1,510,048
-81,332
| -5% | -$826K |
|
88
Watsco
WSO
$16B
| $14.9M | 0.29% |
+96,823
| New | +$14.9M |
|
89
Apple
AAPL
$3.54T
| $5.99M | 0.11% |
41,592
-100
| -0.2% | -$14.4K |
|
90
Johnson & Johnson
JNJ
$429B
| $3.79M | 0.07% |
28,615
-697
| -2% | -$92.2K |
|
91
PepsiCo
PEP
$203B
| $3.21M | 0.06% |
27,758
-1,456
| -5% | -$168K |
|
92
Colgate-Palmolive
CL
$67.7B
| $2.82M | 0.05% |
37,976
-910
| -2% | -$67.5K |
|
93
Illinois Tool Works
ITW
$76.2B
| $2.8M | 0.05% |
19,513
-491
| -2% | -$70.3K |
|
94
Schlumberger
SLB
$52.2B
| $2.6M | 0.05% |
39,429
-825
| -2% | -$54.3K |
|
95
Intel
INTC
$105B
| $2.48M | 0.05% |
73,588
-1,831
| -2% | -$61.8K |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.4M | 0.05% |
9,926
-3,920
| -28% | -$948K |
|
97
GE Aerospace
GE
$293B
| $2.32M | 0.04% |
85,755
-1,386
| -2% | -$37.4K |
|
98
Paychex
PAYX
$48.8B
| $2.26M | 0.04% |
39,654
-405
| -1% | -$23.1K |
|
99
US Bancorp
USB
$75.5B
| $2.24M | 0.04% |
43,170
-1,673
| -4% | -$86.8K |
|
100
Walmart
WMT
$793B
| $2.22M | 0.04% |
29,332
-638
| -2% | -$48.3K |
|