RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+8.59%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.48B
AUM Growth
+$5.48B
(+5.9%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
142
New
4
Increased
58
Reduced
59
Closed
9
Top Buys
| 1 |
A.O. Smith
AOS
|
$45.9M |
| 2 |
BlackLine
BL
|
$34.4M |
| 3 |
Workiva
WK
|
$31M |
| 4 |
Knight Transportation
KNX
|
$24.6M |
| 5 |
HSKA
Heska Corp
HSKA
|
$14.9M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$51.6M |
| 2 |
HEICO
HEI
|
$39.9M |
| 3 |
Verint Systems
VRNT
|
$24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.9M |
| 5 |
Stratasys
SSYS
|
$16.5M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Industrials | 25.55% |
| 3 | Healthcare | 16.95% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $23.9M | 0.44% |
199,881
-373
| -0.2% | -$44.6K |
|
|
WBC
77
DELISTED
WABCO HOLDINGS INC.
WBC
| $23.8M | 0.43% |
177,808
-45
| -0% | -$6.02K |
|
78
Cass Information Systems
CASS
$568M
| $22.9M | 0.42% |
384,533
+5,494
| +1% | +$327K |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $21.7M | 0.4% |
20,904
-239
| -1% | -$248K |
|
|
INOV
80
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $20.3M | 0.37% |
1,912,655
-906,637
| -32% | -$9.61M |
|
81
Cheesecake Factory
CAKE
$3.07B
| $19.7M | 0.36% |
409,531
-14,231
| -3% | -$686K |
|
82
Cognex
CGNX
$7.38B
| $19.5M | 0.36% |
375,470
-1,552
| -0.4% | -$80.7K |
|
83
Medtronic
MDT
$118B
| $19M | 0.35% |
236,539
-7,067
| -3% | -$567K |
|
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $18.6M | 0.34% |
18,007
-312
| -2% | -$322K |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $17.1M | 0.31% |
295,112
-3,772
| -1% | -$219K |
|
86
Digi International
DGII
$1.26B
| $13.7M | 0.25% |
1,329,560
+50,966
| +4% | +$525K |
|
|
DPLO
87
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $12.2M | 0.22% |
603,899
-644,542
| -52% | -$13M |
|
|
INWK
88
DELISTED
InnerWorkings, Inc.
INWK
| $11M | 0.2% |
1,213,322
+28,197
| +2% | +$255K |
|
89
Apple
AAPL
$3.54T
| $7.19M | 0.13% |
42,854
-200
| -0.5% | -$33.6K |
|
90
PepsiCo
PEP
$203B
| $3.99M | 0.07% |
36,551
+20
| +0.1% | +$2.18K |
|
91
Intel
INTC
$105B
| $3.63M | 0.07% |
69,653
-3,334
| -5% | -$174K |
|
92
Johnson & Johnson
JNJ
$429B
| $3.63M | 0.07% |
28,299
-1,308
| -4% | -$168K |
|
93
Colgate-Palmolive
CL
$67.7B
| $2.56M | 0.05% |
35,763
-1,864
| -5% | -$134K |
|
94
Walmart
WMT
$793B
| $2.46M | 0.05% |
27,683
-1,454
| -5% | -$129K |
|
95
Schlumberger
SLB
$52.2B
| $2.42M | 0.04% |
37,325
+3,935
| +12% | +$255K |
|
96
Paychex
PAYX
$48.8B
| $2.33M | 0.04% |
37,814
-2,065
| -5% | -$127K |
|
97
US Bancorp
USB
$75.5B
| $2.18M | 0.04% |
43,170
| – | – |
|
98
Procter & Gamble
PG
$370B
| $2.02M | 0.04% |
25,412
-1,341
| -5% | -$106K |
|
99
Cardinal Health
CAH
$36B
| $1.9M | 0.03% |
30,315
+2,579
| +9% | +$162K |
|
100
Wolfspeed
WOLF
$203M
| $1.85M | 0.03% |
45,949
-1,659
| -3% | -$66.9K |
|