RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
-0.02%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.53B
AUM Growth
+$10.1M
(+0.18%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
130
New
4
Increased
67
Reduced
44
Closed
2
Top Buys
| 1 |
Dorman Products
DORM
|
$41.3M |
| 2 |
Healthcare Services Group
HCSG
|
$30.3M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$22M |
| 4 |
Five Below
FIVE
|
$14.2M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$13.6M |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$63.7M |
| 2 |
CoStar Group
CSGP
|
$41.5M |
| 3 |
Perrigo
PRGO
|
$26.3M |
| 4 |
Bio-Techne
TECH
|
$19.1M |
| 5 |
Medtronic
MDT
|
$2.71M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 20.21% |
| 3 | Healthcare | 15.77% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $751K | 0.01% |
15,098
-1,672
| -10% | -$83.2K |
|
|
QGENF
102
DELISTED
QIAGEN NV
QGENF
| $655K | 0.01% |
31,060
+16,700
| +116% | +$352K |
|
103
PACCAR
PCAR
$50.5B
| $634K | 0.01% |
+14,099
| New | +$634K |
|
104
iShares Russell 1000 ETF
IWB
$43.1B
| $549K | 0.01% |
5,239
+254
| +5% | +$26.6K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44B
| $517K | 0.01% |
13,360
-24
| -0.2% | -$929 |
|
106
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $512K | 0.01% |
34,980
| – | – |
|
107
iShares Russell 1000 Growth ETF
IWF
$117B
| $503K | 0.01% |
5,813
| – | – |
|
108
Exxon Mobil
XOM
$477B
| $472K | 0.01% |
4,835
-92
| -2% | -$8.98K |
|
109
iShares Core S&P 500 ETF
IVV
$660B
| $460K | 0.01% |
2,446
-8,151
| -77% | -$1.53M |
|
110
Pfizer
PFE
$141B
| $446K | 0.01% |
14,644
| – | – |
|
111
General Mills
GIS
$26.6B
| $396K | 0.01% |
7,634
| – | – |
|
112
Philips
PHG
$25.8B
| $332K | 0.01% |
13,128
-5,745
| -30% | -$145K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.2B
| $314K | 0.01% |
3,252
+35
| +1% | +$3.38K |
|
|
BMS
114
DELISTED
Bemis
BMS
| $252K | ﹤0.01% |
6,419
-870
| -12% | -$34.2K |
|
|
STJ
115
DELISTED
St Jude Medical
STJ
| $227K | ﹤0.01% |
3,478
| – | – |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $225K | ﹤0.01% |
1,797
| – | – |
|
117
Boeing
BA
$176B
| $215K | ﹤0.01% |
1,717
| – | – |
|
118
Oracle
ORCL
$628B
| $205K | ﹤0.01% |
+5,000
| New | +$205K |
|
119
IBM
IBM
$227B
| – | – |
-1,540
| Closed | -$276K |
|