RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+7.22%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.17B
AUM Growth
+$5.17B
(+1.9%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
145
New
6
Increased
29
Reduced
95
Closed
7
Top Buys
| 1 |
RB Global
RBA
|
$45.4M |
| 2 |
GoDaddy
GDDY
|
$26.2M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$20.4M |
| 4 |
Snap-on
SNA
|
$17.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$33.9M |
| 2 |
INWK
InnerWorkings, Inc.
INWK
|
$19.5M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$18.7M |
| 4 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$17.4M |
| 5 |
Tile Shop Holdings
TTSH
|
$16.2M |
Sector Composition
| 1 | Industrials | 25.27% |
| 2 | Technology | 25.2% |
| 3 | Healthcare | 16.46% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $22.6M | 0.44% |
589,364
-53,182
| -8% | -$2.04M |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $22.3M | 0.43% |
422,860
-3,160
| -0.7% | -$166K |
|
78
Cass Information Systems
CASS
$571M
| $22.1M | 0.43% |
454,847
-15,103
| -3% | -$733K |
|
79
Cheesecake Factory
CAKE
$3.07B
| $20.4M | 0.39% |
423,762
-15,652
| -4% | -$754K |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $20.1M | 0.39% |
298,884
-25,732
| -8% | -$1.73M |
|
81
Medtronic
MDT
$118B
| $19.7M | 0.38% |
243,606
-536
| -0.2% | -$43.3K |
|
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $19.2M | 0.37% |
366,380
-4,880
| -1% | -$255K |
|
|
83
iShares Core S&P 500 ETF
IVV
$660B
| $17.7M | 0.34% |
65,956
+39,007
| +145% | +$10.5M |
|
84
Stratasys
SSYS
$863M
| $16.5M | 0.32% |
827,389
-43,869
| -5% | -$876K |
|
|
HSKA
85
DELISTED
Heska Corp
HSKA
| $15.9M | 0.31% |
198,806
-6,068
| -3% | -$487K |
|
86
Digi International
DGII
$1.26B
| $12.2M | 0.24% |
1,278,594
-30,019
| -2% | -$287K |
|
|
INWK
87
DELISTED
InnerWorkings, Inc.
INWK
| $11.9M | 0.23% |
1,185,125
-1,942,088
| -62% | -$19.5M |
|
88
Apple
AAPL
$3.54T
| $7.29M | 0.14% |
172,216
+5,848
| +4% | +$247K |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $6.99M | 0.14% |
45,866
+39,742
| +649% | +$6.06M |
|
90
PepsiCo
PEP
$203B
| $4.38M | 0.08% |
36,531
+9,042
| +33% | +$1.08M |
|
91
Johnson & Johnson
JNJ
$429B
| $4.14M | 0.08% |
29,607
+1,239
| +4% | +$173K |
|
92
Intel
INTC
$105B
| $3.37M | 0.07% |
72,987
-294
| -0.4% | -$13.6K |
|
93
Vanguard Extended Market ETF
VXF
$23.7B
| $3.15M | 0.06% |
28,165
+5,893
| +26% | +$658K |
|
94
Walmart
WMT
$793B
| $2.88M | 0.06% |
87,411
+159
| +0.2% | +$5.23K |
|
95
Colgate-Palmolive
CL
$67.7B
| $2.84M | 0.05% |
37,627
-95
| -0.3% | -$7.17K |
|
96
Paychex
PAYX
$48.8B
| $2.72M | 0.05% |
39,879
+282
| +0.7% | +$19.2K |
|
97
Procter & Gamble
PG
$370B
| $2.46M | 0.05% |
26,753
+219
| +0.8% | +$20.1K |
|
98
US Bancorp
USB
$75.5B
| $2.31M | 0.04% |
43,170
-500
| -1% | -$26.8K |
|
99
Schlumberger
SLB
$52.2B
| $2.25M | 0.04% |
33,390
-5,763
| -15% | -$388K |
|
100
Wolfspeed
WOLF
$203M
| $1.77M | 0.03% |
47,608
+347
| +0.7% | +$12.9K |
|