RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
1-Year Return
18.26%
This Quarter Return
+6.75%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.55B
AUM Growth
+$71.4M
(+1.3%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
138
New
5
Increased
9
Reduced
101
Closed
10
Top Buys
| 1 |
AMN Healthcare
AMN
|
$52.1M |
| 2 |
Paycom
PAYC
|
$44.1M |
| 3 |
Lennox International
LII
|
$26M |
| 4 |
Healthcare Services Group
HCSG
|
$23.4M |
| 5 |
Trupanion
TRUP
|
$20.1M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$78.9M |
| 2 |
Veeva Systems
VEEV
|
$38.1M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$27.6M |
| 4 |
HEICO
HEI
|
$21.9M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$21.5M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Industrials | 24.52% |
| 3 | Healthcare | 18.91% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $25.4M | 0.46% |
191,790
-8,091
| -4% | -$1.07M |
|
77
Middleby
MIDD
$7.19B
| $23.8M | 0.43% |
228,179
-9,855
| -4% | -$1.03M |
|
78
Cisco
CSCO
$269B
| $23.4M | 0.42% |
544,613
-30,878
| -5% | -$1.33M |
|
79
Alphabet (Google) Class A
GOOGL
$2.81T
| $22.6M | 0.41% |
399,720
-18,360
| -4% | -$1.04M |
|
80
Cheesecake Factory
CAKE
$3.04B
| $22.2M | 0.4% |
403,187
-6,344
| -2% | -$349K |
|
81
3M
MMM
$82.8B
| $20.8M | 0.37% |
126,249
-7,721
| -6% | -$1.27M |
|
82
Medtronic
MDT
$119B
| $20.2M | 0.36% |
236,470
-69
| -0% | -$5.91K |
|
|
83
Trupanion
TRUP
$1.92B
| $20.1M | 0.36% |
+521,506
| New | +$20.1M |
|
|
WBC
84
DELISTED
WABCO HOLDINGS INC.
WBC
| $19.9M | 0.36% |
170,384
-7,424
| -4% | -$869K |
|
|
85
Alphabet (Google) Class C
GOOG
$2.81T
| $18.9M | 0.34% |
339,460
-20,680
| -6% | -$1.15M |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $16.9M | 0.3% |
282,148
-12,964
| -4% | -$775K |
|
87
Cognex
CGNX
$7.43B
| $16.2M | 0.29% |
362,121
-13,349
| -4% | -$595K |
|
88
Digi International
DGII
$1.27B
| $15.9M | 0.29% |
1,203,842
-125,718
| -9% | -$1.66M |
|
|
INOV
89
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $10M | 0.18% |
1,007,626
-905,029
| -47% | -$8.98M |
|
90
PepsiCo
PEP
$201B
| $3.65M | 0.07% |
33,518
-3,033
| -8% | -$330K |
|
91
Apple
AAPL
$3.56T
| $3.28M | 0.06% |
70,848
-100,568
| -59% | -$4.65M |
|
92
Intel
INTC
$108B
| $3.21M | 0.06% |
64,473
-5,180
| -7% | -$258K |
|
93
Johnson & Johnson
JNJ
$431B
| $3.17M | 0.06% |
26,080
-2,219
| -8% | -$269K |
|
94
Paychex
PAYX
$49.4B
| $2.37M | 0.04% |
34,607
-3,207
| -8% | -$219K |
|
95
Schlumberger
SLB
$53.7B
| $2.31M | 0.04% |
34,402
-2,923
| -8% | -$196K |
|
96
Walmart
WMT
$805B
| $2.18M | 0.04% |
76,239
-6,810
| -8% | -$194K |
|
97
Colgate-Palmolive
CL
$67.6B
| $2.14M | 0.04% |
32,964
-2,799
| -8% | -$181K |
|
98
Procter & Gamble
PG
$373B
| $1.84M | 0.03% |
23,543
-1,869
| -7% | -$146K |
|
99
Equifax
EFX
$29.6B
| $1.81M | 0.03% |
14,483
-1,013
| -7% | -$127K |
|
100
Cardinal Health
CAH
$35.7B
| $1.34M | 0.02% |
27,456
-2,859
| -9% | -$140K |
|