RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+7.92%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.57B
AUM Growth
+$5.57B
(+5.5%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
139
New
5
Increased
25
Reduced
94
Closed
1
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$49.3M |
| 2 |
ServiceNow
NOW
|
$28.4M |
| 3 |
Exponent
EXPO
|
$24.4M |
| 4 |
Rogers Corp
ROG
|
$22.4M |
| 5 |
Danaher
DHR
|
$14.2M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$43.4M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$40.6M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$26.9M |
| 4 |
Teladoc Health
TDOC
|
$25.6M |
| 5 |
3M
MMM
|
$14.2M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Healthcare | 20.84% |
| 3 | Industrials | 17.38% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $21.8M | 0.39% |
92,583
+1,335
| +1% | +$314K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $21.8M | 0.39% |
16,293
-111
| -0.7% | -$148K |
|
78
Netflix
NFLX
$521B
| $21.6M | 0.39% |
66,788
+217
| +0.3% | +$70.2K |
|
|
CMD
79
DELISTED
Cantel Medical Corporation
CMD
| $21.5M | 0.39% |
303,008
-9,917
| -3% | -$703K |
|
80
Watsco
WSO
$16B
| $21.5M | 0.39% |
119,068
-430
| -0.4% | -$77.5K |
|
|
AZPN
81
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20.9M | 0.37% |
172,467
-6,390
| -4% | -$773K |
|
82
Knight Transportation
KNX
$7.07B
| $20.2M | 0.36% |
562,791
-31,291
| -5% | -$1.12M |
|
83
Cass Information Systems
CASS
$568M
| $19.5M | 0.35% |
337,480
-7,501
| -2% | -$433K |
|
84
iShares Core S&P 500 ETF
IVV
$660B
| $19.3M | 0.35% |
59,774
+29,481
| +97% | +$9.53M |
|
85
Dorman Products
DORM
$4.85B
| $19.3M | 0.35% |
254,985
-6,081
| -2% | -$460K |
|
86
Inogen
INGN
$213M
| $18.5M | 0.33% |
270,636
-1,863
| -0.7% | -$127K |
|
87
Middleby
MIDD
$6.87B
| $17.5M | 0.31% |
159,507
-2,313
| -1% | -$253K |
|
88
HealthStream
HSTM
$832M
| $15.1M | 0.27% |
555,273
-311,549
| -36% | -$8.47M |
|
89
Trupanion
TRUP
$1.9B
| $14.7M | 0.26% |
392,551
-11,157
| -3% | -$418K |
|
|
INOV
90
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $14.3M | 0.26% |
757,392
-10,772
| -1% | -$203K |
|
91
iShares Russell 2000 ETF
IWM
$66.6B
| $11.2M | 0.2% |
67,380
+58,844
| +689% | +$9.75M |
|
92
Apple
AAPL
$3.54T
| $5.09M | 0.09% |
17,336
+228
| +1% | +$67K |
|
93
Vanguard Extended Market ETF
VXF
$23.7B
| $4.94M | 0.09% |
+39,204
| New | +$4.94M |
|
94
Cisco
CSCO
$268B
| $4.63M | 0.08% |
96,529
-960
| -1% | -$46K |
|
95
PepsiCo
PEP
$203B
| $4.24M | 0.08% |
30,986
-450
| -1% | -$61.5K |
|
|
96
3M
MMM
$81B
| $3.94M | 0.07% |
22,329
-80,565
| -78% | -$14.2M |
|
97
Equifax
EFX
$29.3B
| $3.75M | 0.07% |
26,743
-201
| -0.7% | -$28.2K |
|
98
Johnson & Johnson
JNJ
$429B
| $3.45M | 0.06% |
23,663
-258
| -1% | -$37.6K |
|
99
Intel
INTC
$105B
| $3.43M | 0.06% |
57,307
-844
| -1% | -$50.5K |
|
100
Walmart
WMT
$793B
| $2.7M | 0.05% |
22,738
-338
| -1% | -$40.2K |
|