RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
-15.26%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$4.8B
AUM Growth
+$4.8B
(-20%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
137
New
6
Increased
17
Reduced
100
Closed
6
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$45.2M |
| 2 |
Guidewire Software
GWRE
|
$37.5M |
| 3 |
BlackLine
BL
|
$32.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$31.9M |
| 5 |
Linde
LIN
|
$23.9M |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$115M |
| 2 |
PX
Praxair Inc
PX
|
$25.7M |
| 3 |
Pediatrix Medical
MD
|
$25.6M |
| 4 |
PRA Group
PRAA
|
$23.4M |
| 5 |
Maximus
MMS
|
$23M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Industrials | 21.15% |
| 3 | Healthcare | 19.96% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Middleby
MIDD
$6.87B
| $21.5M | 0.45% |
209,026
-13,369
| -6% | -$1.37M |
|
|
CCMP
77
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $21.3M | 0.44% |
223,390
-9,722
| -4% | -$927K |
|
78
Cognex
CGNX
$7.38B
| $20.6M | 0.43% |
531,953
-38,526
| -7% | -$1.49M |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $20.4M | 0.43% |
19,506
-195
| -1% | -$204K |
|
80
3M
MMM
$81B
| $19M | 0.4% |
99,708
-3,708
| -4% | -$707K |
|
81
Watsco
WSO
$16B
| $18.9M | 0.39% |
135,970
-11,498
| -8% | -$1.6M |
|
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $16.9M | 0.35% |
16,357
-280
| -2% | -$290K |
|
|
WBC
83
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.6M | 0.35% |
154,264
-11,140
| -7% | -$1.2M |
|
84
Cheesecake Factory
CAKE
$3.07B
| $15.9M | 0.33% |
365,774
-19,540
| -5% | -$850K |
|
85
Medtronic
MDT
$118B
| $15.8M | 0.33% |
173,648
-62,822
| -27% | -$5.71M |
|
86
OrthoPediatrics
KIDS
$524M
| $14.7M | 0.31% |
+421,540
| New | +$14.7M |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $13.5M | 0.28% |
101,083
+96,850
| +2,288% | +$13M |
|
|
INOV
88
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $12.9M | 0.27% |
910,618
-66,038
| -7% | -$936K |
|
89
Netflix
NFLX
$521B
| $12.3M | 0.26% |
46,056
-16,942
| -27% | -$4.53M |
|
90
Trupanion
TRUP
$1.9B
| $11.7M | 0.24% |
458,886
-39,362
| -8% | -$1M |
|
91
Digi International
DGII
$1.26B
| $11.3M | 0.24% |
1,117,285
-40,302
| -3% | -$407K |
|
92
NVIDIA
NVDA
$4.15T
| $8.35M | 0.17% |
62,554
-23,269
| -27% | -$3.11M |
|
93
Vanguard Extended Market ETF
VXF
$23.7B
| $3.84M | 0.08% |
38,462
+33,395
| +659% | +$3.33M |
|
94
Cisco
CSCO
$268B
| $3.52M | 0.07% |
81,180
-22,844
| -22% | -$990K |
|
95
PepsiCo
PEP
$203B
| $3.46M | 0.07% |
31,354
-1,675
| -5% | -$185K |
|
96
Johnson & Johnson
JNJ
$429B
| $3.19M | 0.07% |
24,700
-1,077
| -4% | -$139K |
|
97
Intel
INTC
$105B
| $2.81M | 0.06% |
59,956
-3,593
| -6% | -$169K |
|
98
Apple
AAPL
$3.54T
| $2.76M | 0.06% |
17,512
| – | – |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.75M | 0.06% |
16,363
+13,337
| +441% | +$2.24M |
|
100
Walmart
WMT
$793B
| $2.19M | 0.05% |
23,494
-1,543
| -6% | -$144K |
|