RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+8.54%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.52B
AUM Growth
+$5.52B
(+20%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
130
New
8
Increased
98
Reduced
11
Closed
4
Top Buys
| 1 |
CPHD
Cepheid Inc
CPHD
|
$62.6M |
| 2 |
RB Global
RBA
|
$49.1M |
| 3 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$46.3M |
| 4 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$39.9M |
| 5 |
Tile Shop Holdings
TTSH
|
$31.3M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$57.7M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$50.7M |
| 3 |
GWAY
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
|
$43.6M |
| 4 |
LKQ Corp
LKQ
|
$40.2M |
| 5 |
Medtronic
MDT
|
$7.89M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Industrials | 20.49% |
| 3 | Healthcare | 14.93% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$43.1B
| $514K | 0.01% |
4,985
+45
| +0.9% | +$4.64K |
|
102
iShares Russell Mid-Cap ETF
IWR
$44B
| $502K | 0.01% |
3,346
-35
| -1% | -$5.25K |
|
103
Philips
PHG
$25.8B
| $501K | 0.01% |
13,565
-99,609
| -88% | -$3.68M |
|
104
iShares Russell 1000 Growth ETF
IWF
$117B
| $500K | 0.01% |
5,813
| – | – |
|
105
Exxon Mobil
XOM
$477B
| $499K | 0.01% |
4,927
+1
| +0% | +$101 |
|
106
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $492K | 0.01% |
6,996
| – | – |
|
107
Pfizer
PFE
$141B
| $426K | 0.01% |
13,894
| – | – |
|
108
General Mills
GIS
$26.6B
| $381K | 0.01% |
7,634
-200
| -3% | -$9.98K |
|
|
QGENF
109
DELISTED
QIAGEN NV
QGENF
| $342K | 0.01% |
14,360
-1,964
| -12% | -$46.8K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.2B
| $303K | 0.01% |
3,217
+9
| +0.3% | +$848 |
|
|
BMS
111
DELISTED
Bemis
BMS
| $299K | 0.01% |
7,289
| – | – |
|
112
IBM
IBM
$227B
| $276K | 0.01% |
1,472
+1
| +0.1% | +$179 |
|
113
Boeing
BA
$176B
| $234K | ﹤0.01% |
1,717
| – | – |
|
|
STJ
114
DELISTED
St Jude Medical
STJ
| $215K | ﹤0.01% |
+3,478
| New | +$215K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $213K | ﹤0.01% |
+1,797
| New | +$213K |
|
|
GWAY
116
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| – | – |
-2,110,407
| Closed | -$43.6M |
|
|
SWY
117
DELISTED
SAFEWAY INC
SWY
| – | – |
-7,695
| Closed | -$246K |
|
118
BP
BP
$88.8B
| – | – |
-22,220
| Closed | -$934K |
|