RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+13.01%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$4.6B
AUM Growth
+$4.6B
(+15%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
127
New
4
Increased
82
Reduced
29
Closed
5
Top Buys
| 1 |
PRA Group
PRAA
|
$99.8M |
| 2 |
Maximus
MMS
|
$64.3M |
| 3 |
NATI
National Instruments Corp
NATI
|
$17.1M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$16.6M |
| 5 |
Five Below
FIVE
|
$16.1M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$35.3M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$27.6M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$26.5M |
| 4 |
Rollins
ROL
|
$8.79M |
| 5 |
Digi International
DGII
|
$8.75M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Industrials | 18.9% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$117B
| $455K | 0.01% |
5,813
+37
| +0.6% | +$2.9K |
|
102
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $444K | 0.01% |
6,996
| – | – |
|
103
Exxon Mobil
XOM
$476B
| $424K | 0.01% |
4,926
-873
| -15% | -$75.1K |
|
104
iShares Core S&P 500 ETF
IVV
$661B
| $415K | 0.01% |
2,455
+11
| +0.5% | +$1.86K |
|
105
Pfizer
PFE
$141B
| $399K | 0.01% |
13,894
| – | – |
|
106
General Mills
GIS
$26.3B
| $375K | 0.01% |
7,834
-8,550
| -52% | -$409K |
|
|
QGENF
107
DELISTED
QIAGEN NV
QGENF
| $349K | 0.01% |
16,324
-450
| -3% | -$9.62K |
|
|
BMS
108
DELISTED
Bemis
BMS
| $284K | 0.01% |
7,289
| – | – |
|
109
iShares Russell 1000 Value ETF
IWD
$63.1B
| $277K | 0.01% |
3,208
+39
| +1% | +$3.37K |
|
110
IBM
IBM
$225B
| $272K | 0.01% |
1,471
| – | – |
|
|
SWY
111
DELISTED
SAFEWAY INC
SWY
| $246K | 0.01% |
+7,695
| New | +$246K |
|
112
Boeing
BA
$176B
| $202K | ﹤0.01% |
+1,717
| New | +$202K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-3,227
| Closed | -$361K |
|
114
Emerson Electric
EMR
$73.4B
| – | – |
-3,900
| Closed | -$213K |
|
115
JPMorgan Chase
JPM
$824B
| – | – |
-4,520
| Closed | -$239K |
|
116
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,500
| Closed | -$204K |
|
|
STJ
117
DELISTED
St Jude Medical
STJ
| – | – |
-6,478
| Closed | -$296K |
|