RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+18.31%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.15B
AUM Growth
+$354M
(+7.4%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
139
New
8
Increased
30
Reduced
84
Closed
7
Top Buys
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$72.7M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$21.8M |
| 3 |
Teladoc Health
TDOC
|
$16.4M |
| 4 |
Netflix
NFLX
|
$7.66M |
| 5 |
NVIDIA
NVDA
|
$5.2M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$52.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36.2M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$23.9M |
| 4 |
Dorman Products
DORM
|
$23.6M |
| 5 |
Snap-on
SNA
|
$20.9M |
Sector Composition
| 1 | Technology | 33.19% |
| 2 | Industrials | 19.83% |
| 3 | Healthcare | 18.71% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Snap-on
SNA
$16.8B
| $22M | 0.43% |
140,793
-133,567
| -49% | -$20.9M |
|
|
CCMP
77
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $21.9M | 0.43% |
195,833
-27,557
| -12% | -$3.09M |
|
|
CMD
78
DELISTED
Cantel Medical Corporation
CMD
| $21.8M | 0.42% |
+325,291
| New | +$21.8M |
|
79
3M
MMM
$81B
| $21.2M | 0.41% |
121,789
+2,538
| +2% | +$441K |
|
80
Knight Transportation
KNX
$7.07B
| $20.4M | 0.4% |
623,490
-467,074
| -43% | -$15.3M |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $19.4M | 0.38% |
330,620
+3,480
| +1% | +$204K |
|
|
WBC
82
DELISTED
WABCO HOLDINGS INC.
WBC
| $18.7M | 0.36% |
141,469
-12,795
| -8% | -$1.69M |
|
83
Watsco
WSO
$16B
| $18.3M | 0.36% |
127,860
-8,110
| -6% | -$1.16M |
|
84
Cass Information Systems
CASS
$571M
| $17.2M | 0.33% |
363,139
-53,827
| -13% | -$2.55M |
|
85
OrthoPediatrics
KIDS
$524M
| $16.6M | 0.32% |
374,312
-47,228
| -11% | -$2.09M |
|
|
86
NVIDIA
NVDA
$4.15T
| $16.4M | 0.32% |
3,660,960
+1,158,800
| +46% | +$5.2M |
|
87
Trupanion
TRUP
$1.9B
| $13.8M | 0.27% |
422,208
-36,678
| -8% | -$1.2M |
|
88
Medtronic
MDT
$118B
| $10.9M | 0.21% |
119,553
-54,095
| -31% | -$4.93M |
|
|
INOV
89
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $10.2M | 0.2% |
821,659
-88,959
| -10% | -$1.11M |
|
90
Cisco
CSCO
$268B
| $3.89M | 0.08% |
72,079
-9,101
| -11% | -$491K |
|
91
PepsiCo
PEP
$203B
| $3.88M | 0.08% |
31,641
+287
| +0.9% | +$35.2K |
|
92
Johnson & Johnson
JNJ
$429B
| $3.43M | 0.07% |
24,504
-196
| -0.8% | -$27.4K |
|
93
Apple
AAPL
$3.54T
| $3.23M | 0.06% |
67,948
-2,100
| -3% | -$99.7K |
|
94
Intel
INTC
$105B
| $3.21M | 0.06% |
59,755
-201
| -0.3% | -$10.8K |
|
95
Equifax
EFX
$29.3B
| $3.17M | 0.06% |
26,774
+19,010
| +245% | +$2.25M |
|
96
Paychex
PAYX
$48.8B
| $2.55M | 0.05% |
31,851
-75
| -0.2% | -$6.01K |
|
97
Walmart
WMT
$793B
| $2.28M | 0.04% |
70,128
-354
| -0.5% | -$11.5K |
|
98
Rockwell Automation
ROK
$38.1B
| $2.19M | 0.04% |
+12,495
| New | +$2.19M |
|
99
Colgate-Palmolive
CL
$67.7B
| $2.01M | 0.04% |
29,382
+3,235
| +12% | +$222K |
|
100
Procter & Gamble
PG
$370B
| $1.98M | 0.04% |
18,989
-2,995
| -14% | -$312K |
|