RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+3.28%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.08B
AUM Growth
+$5.08B
(-2.9%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
147
New
8
Increased
32
Reduced
83
Closed
8
Top Buys
| 1 |
Knight Transportation
KNX
|
$32.9M |
| 2 |
Globant
GLOB
|
$25.3M |
| 3 |
Tyler Technologies
TYL
|
$25.2M |
| 4 |
Visa
V
|
$22.9M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$16M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$87.2M |
| 2 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$37.1M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$33.8M |
| 4 |
Chemed
CHE
|
$21.4M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$15.3M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Industrials | 23.43% |
| 3 | Healthcare | 16.86% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Physical Therapy
USPH
$1.27B
| $21.2M | 0.42% |
345,182
-49,512
| -13% | -$3.04M |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $20.7M | 0.41% |
21,301
-66
| -0.3% | -$64.3K |
|
78
Stratasys
SSYS
$863M
| $20.1M | 0.4% |
871,258
-585,081
| -40% | -$13.5M |
|
|
CCMP
79
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $20M | 0.39% |
250,394
-38,426
| -13% | -$3.07M |
|
80
Teladoc Health
TDOC
$1.37B
| $19.8M | 0.39% |
596,059
-78,066
| -12% | -$2.59M |
|
81
Medtronic
MDT
$118B
| $19M | 0.37% |
244,142
-117
| -0% | -$9.1K |
|
82
Cheesecake Factory
CAKE
$3.07B
| $18.5M | 0.36% |
439,414
-65,906
| -13% | -$2.78M |
|
|
HSKA
83
DELISTED
Heska Corp
HSKA
| $18M | 0.36% |
204,874
-29,343
| -13% | -$2.58M |
|
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $17.8M | 0.35% |
18,563
-83
| -0.4% | -$79.6K |
|
|
ECOM
85
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $17.4M | 0.34% |
1,514,202
-102,030
| -6% | -$1.17M |
|
86
Tile Shop Holdings
TTSH
$266M
| $16.2M | 0.32% |
1,274,330
-203,539
| -14% | -$2.58M |
|
87
Digi International
DGII
$1.26B
| $13.9M | 0.27% |
1,308,613
-201,435
| -13% | -$2.14M |
|
88
iShares Core S&P 500 ETF
IVV
$660B
| $6.82M | 0.13% |
26,949
+22,439
| +498% | +$5.68M |
|
89
Apple
AAPL
$3.54T
| $6.41M | 0.13% |
41,592
| – | – |
|
90
Johnson & Johnson
JNJ
$429B
| $3.69M | 0.07% |
28,368
-247
| -0.9% | -$32.1K |
|
91
PepsiCo
PEP
$203B
| $3.06M | 0.06% |
27,489
-269
| -1% | -$30K |
|
92
Illinois Tool Works
ITW
$76.2B
| $2.79M | 0.06% |
18,870
-643
| -3% | -$95.1K |
|
93
Intel
INTC
$105B
| $2.79M | 0.06% |
73,281
-307
| -0.4% | -$11.7K |
|
94
Colgate-Palmolive
CL
$67.7B
| $2.75M | 0.05% |
37,722
-254
| -0.7% | -$18.5K |
|
95
Schlumberger
SLB
$52.2B
| $2.73M | 0.05% |
39,153
-276
| -0.7% | -$19.3K |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.49M | 0.05% |
9,926
| – | – |
|
97
Procter & Gamble
PG
$370B
| $2.41M | 0.05% |
26,534
+2,857
| +12% | +$260K |
|
98
Vanguard Extended Market ETF
VXF
$23.7B
| $2.39M | 0.05% |
+22,272
| New | +$2.39M |
|
99
Paychex
PAYX
$48.8B
| $2.37M | 0.05% |
39,597
-57
| -0.1% | -$3.42K |
|
100
US Bancorp
USB
$75.5B
| $2.34M | 0.05% |
43,670
+500
| +1% | +$26.8K |
|