RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
-0.77%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.74B
AUM Growth
+$5.74B
(+3.8%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
134
New
6
Increased
91
Reduced
25
Closed
5
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$42.8M |
| 2 |
Verisk Analytics
VRSK
|
$38.7M |
| 3 |
Dorman Products
DORM
|
$20.6M |
| 4 |
Five Below
FIVE
|
$20.4M |
| 5 |
Medtronic
MDT
|
$10.9M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$27.4M |
| 2 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$11.7M |
| 3 |
FedEx
FDX
|
$2.96M |
| 4 |
Baxter International
BAX
|
$1.63M |
| 5 |
PepsiCo
PEP
|
$920K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Industrials | 20.8% |
| 3 | Healthcare | 16.17% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $989K | 0.02% |
+34,575
| New | +$989K |
|
102
iShares Core S&P 500 ETF
IVV
$660B
| $778K | 0.01% |
3,948
+1,502
| +61% | +$296K |
|
103
Wells Fargo
WFC
$258B
| $708K | 0.01% |
13,473
-1,625
| -11% | -$85.4K |
|
104
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $541K | 0.01% |
34,980
| – | – |
|
105
iShares Russell 1000 Growth ETF
IWF
$117B
| $529K | 0.01% |
5,813
| – | – |
|
106
Exxon Mobil
XOM
$477B
| $487K | 0.01% |
4,836
+1
| +0% | +$101 |
|
107
iShares Russell Mid-Cap ETF
IWR
$44B
| $486K | 0.01% |
11,952
-1,408
| -11% | -$57.3K |
|
108
iShares Russell 1000 ETF
IWB
$43.1B
| $472K | 0.01% |
4,284
-955
| -18% | -$105K |
|
109
PACCAR
PCAR
$50.5B
| $361K | 0.01% |
8,615
-5,484
| -39% | -$230K |
|
110
Pfizer
PFE
$141B
| $357K | 0.01% |
12,669
-1,975
| -13% | -$55.7K |
|
111
General Mills
GIS
$26.6B
| $333K | 0.01% |
6,336
-1,298
| -17% | -$68.2K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.2B
| $331K | 0.01% |
3,268
+16
| +0.5% | +$1.62K |
|
|
113
FedEx
FDX
$53.2B
| $276K | ﹤0.01% |
1,825
-19,571
| -91% | -$2.96M |
|
|
STJ
114
DELISTED
St Jude Medical
STJ
| $241K | ﹤0.01% |
3,478
| – | – |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $227K | ﹤0.01% |
1,797
| – | – |
|
116
Boeing
BA
$176B
| $219K | ﹤0.01% |
1,722
+5
| +0.3% | +$636 |
|
117
Vanguard Total Stock Market ETF
VTI
$524B
| $211K | ﹤0.01% |
+2,072
| New | +$211K |
|
118
Baidu
BIDU
$33.1B
| $205K | ﹤0.01% |
+1,100
| New | +$205K |
|
119
Oracle
ORCL
$628B
| $203K | ﹤0.01% |
5,000
| – | – |
|
|
120
Baxter International
BAX
$12.1B
| – | – |
-40,861
| Closed | -$1.63M |
|
121
Philips
PHG
$25.8B
| – | – |
-13,128
| Closed | -$332K |
|
|
BMS
122
DELISTED
Bemis
BMS
| – | – |
-6,419
| Closed | -$252K |
|
|
QGENF
123
DELISTED
QIAGEN NV
QGENF
| – | – |
-31,060
| Closed | -$655K |
|