RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
-4.09%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.13B
AUM Growth
+$5.13B
(-11%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
132
New
3
Increased
24
Reduced
88
Closed
5
Top Buys
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$54.2M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$43.7M |
| 3 |
CoStar Group
CSGP
|
$24.8M |
| 4 |
PROS Holdings
PRO
|
$23.1M |
| 5 |
Healthcare Services Group
HCSG
|
$14.4M |
Top Sells
| 1 |
Chemed
CHE
|
$57.2M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
$44.6M |
| 3 |
PRA Group
PRAA
|
$28.7M |
| 4 |
Grand Canyon Education
LOPE
|
$28.5M |
| 5 |
EBIX
Ebix Inc
EBIX
|
$19.8M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Industrials | 21.01% |
| 3 | Healthcare | 16.31% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $692K | 0.01% |
13,348
-125
| -0.9% | -$6.48K |
|
102
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $540K | 0.01% |
34,980
| – | – |
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| $533K | 0.01% |
5,813
| – | – |
|
104
iShares Russell 1000 ETF
IWB
$43.1B
| $457K | 0.01% |
4,157
-127
| -3% | -$14K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44B
| $456K | 0.01% |
11,516
-436
| -4% | -$17.3K |
|
106
Exxon Mobil
XOM
$477B
| $456K | 0.01% |
4,848
+12
| +0.2% | +$1.13K |
|
107
Pfizer
PFE
$141B
| $355K | 0.01% |
12,669
| – | – |
|
108
iShares Russell 1000 Value ETF
IWD
$63.2B
| $329K | 0.01% |
3,288
+20
| +0.6% | +$2K |
|
109
PACCAR
PCAR
$50.5B
| $327K | 0.01% |
8,615
| – | – |
|
110
General Mills
GIS
$26.6B
| $305K | 0.01% |
6,051
-285
| -4% | -$14.4K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $248K | ﹤0.01% |
1,797
| – | – |
|
112
FedEx
FDX
$53.2B
| $245K | ﹤0.01% |
1,520
-305
| -17% | -$49.2K |
|
113
Baidu
BIDU
$33.1B
| $240K | ﹤0.01% |
1,100
| – | – |
|
114
Vanguard Total Stock Market ETF
VTI
$524B
| $226K | ﹤0.01% |
2,228
+156
| +8% | +$15.8K |
|
115
Boeing
BA
$176B
| $219K | ﹤0.01% |
1,717
-5
| -0.3% | -$638 |
|
|
STJ
116
DELISTED
St Jude Medical
STJ
| $209K | ﹤0.01% |
3,478
| – | – |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-34,575
| Closed | -$989K |
|
118
Oracle
ORCL
$628B
| – | – |
-5,000
| Closed | -$203K |
|
|
KMR
119
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-16,744
| Closed | -$1.28M |
|
|
EBIX
120
DELISTED
Ebix Inc
EBIX
| – | – |
-1,385,166
| Closed | -$19.8M |
|