RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
1-Year Return
18.26%
This Quarter Return
+13.22%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.98B
AUM Growth
+$434M
(+7.8%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
134
New
6
Increased
13
Reduced
94
Closed
3
Top Buys
| 1 |
Chegg
CHGG
|
$32.3M |
| 2 |
Floor & Decor
FND
|
$28.8M |
| 3 |
Tyler Technologies
TYL
|
$27M |
| 4 |
NVIDIA
NVDA
|
$24.1M |
| 5 |
Netflix
NFLX
|
$23.6M |
Top Sells
| 1 |
Five Below
FIVE
|
$86.9M |
| 2 |
United Natural Foods
UNFI
|
$62M |
| 3 |
Amazon
AMZN
|
$27.2M |
| 4 |
Freshpet
FRPT
|
$24.9M |
| 5 |
HEICO
HEI
|
$23.5M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Industrials | 24.3% |
| 3 | Healthcare | 19.79% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Watsco
WSO
$16.4B
| $26.3M | 0.44% |
147,468
-3,326
| -2% | -$592K |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $25.7M | 0.43% |
159,585
-2,965
| -2% | -$477K |
|
|
78
NVIDIA
NVDA
$4.18T
| $24.1M | 0.4% |
+3,432,920
| New | +$24.1M |
|
|
CCMP
79
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $24.1M | 0.4% |
233,112
-10,050
| -4% | -$1.04M |
|
80
Alphabet (Google) Class A
GOOGL
$2.81T
| $23.8M | 0.4% |
394,020
-5,700
| -1% | -$344K |
|
81
Cass Information Systems
CASS
$578M
| $23.7M | 0.4% |
435,893
-19,256
| -4% | -$1.04M |
|
|
82
Netflix
NFLX
$534B
| $23.6M | 0.39% |
+62,998
| New | +$23.6M |
|
83
Medtronic
MDT
$119B
| $23.3M | 0.39% |
236,470
| – | – |
|
84
3M
MMM
$82.8B
| $21.8M | 0.36% |
123,686
-2,563
| -2% | -$452K |
|
85
Cheesecake Factory
CAKE
$3.04B
| $20.6M | 0.34% |
385,314
-17,873
| -4% | -$957K |
|
|
86
Alphabet (Google) Class C
GOOG
$2.81T
| $19.9M | 0.33% |
332,740
-6,720
| -2% | -$401K |
|
|
WBC
87
DELISTED
WABCO HOLDINGS INC.
WBC
| $19.5M | 0.33% |
165,404
-4,980
| -3% | -$587K |
|
88
Trupanion
TRUP
$1.92B
| $17.8M | 0.3% |
498,248
-23,258
| -4% | -$831K |
|
89
Digi International
DGII
$1.27B
| $15.6M | 0.26% |
1,157,587
-46,255
| -4% | -$622K |
|
|
INOV
90
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $9.82M | 0.16% |
976,656
-30,970
| -3% | -$311K |
|
91
Cisco
CSCO
$269B
| $5.06M | 0.08% |
104,024
-440,589
| -81% | -$21.4M |
|
92
Apple
AAPL
$3.56T
| $3.95M | 0.07% |
70,048
-800
| -1% | -$45.1K |
|
93
PepsiCo
PEP
$201B
| $3.69M | 0.06% |
33,029
-489
| -1% | -$54.7K |
|
94
Johnson & Johnson
JNJ
$431B
| $3.56M | 0.06% |
25,777
-303
| -1% | -$41.9K |
|
95
Intel
INTC
$108B
| $3.01M | 0.05% |
63,549
-924
| -1% | -$43.7K |
|
96
Paychex
PAYX
$49.4B
| $2.51M | 0.04% |
34,107
-500
| -1% | -$36.8K |
|
97
Walmart
WMT
$805B
| $2.35M | 0.04% |
75,111
-1,128
| -1% | -$35.3K |
|
98
Colgate-Palmolive
CL
$67.6B
| $2.18M | 0.04% |
32,500
-464
| -1% | -$31.1K |
|
99
Schlumberger
SLB
$53.7B
| $2.06M | 0.03% |
33,777
-625
| -2% | -$38.1K |
|
100
Procter & Gamble
PG
$373B
| $1.93M | 0.03% |
23,237
-306
| -1% | -$25.5K |
|