RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+10.87%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.38B
AUM Growth
+$5.38B
(+4.9%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
133
New
6
Increased
36
Reduced
78
Closed
5
Top Buys
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$44.6M |
| 2 |
Protolabs
PRLB
|
$22.9M |
| 3 |
CVT
CVENT, INC.
CVT
|
$20.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$18.8M |
| 5 |
Wolfspeed
WOLF
|
$17.5M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$71.2M |
| 2 |
Maximus
MMS
|
$48.1M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$45.7M |
| 4 |
Pediatrix Medical
MD
|
$35.8M |
| 5 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$31M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Industrials | 21.28% |
| 3 | Healthcare | 17.97% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $556K | 0.01% |
6,996
| – | – |
|
102
iShares Russell 1000 Growth ETF
IWF
$117B
| $556K | 0.01% |
5,813
| – | – |
|
103
iShares Russell Mid-Cap ETF
IWR
$44B
| $480K | 0.01% |
2,871
-8
| -0.3% | -$1.34K |
|
104
iShares Russell 1000 ETF
IWB
$43.1B
| $475K | 0.01% |
4,145
-12
| -0.3% | -$1.38K |
|
|
ROC
105
DELISTED
ROCKWOOD HLDGS INC
ROC
| $450K | 0.01% |
5,707
-580,010
| -99% | -$45.7M |
|
106
Exxon Mobil
XOM
$477B
| $445K | 0.01% |
4,816
-32
| -0.7% | -$2.96K |
|
|
RRTS
107
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $418K | 0.01% |
17,916
-1,330,197
| -99% | -$31M |
|
108
PACCAR
PCAR
$50.5B
| $391K | 0.01% |
5,743
| – | – |
|
109
iShares Russell 1000 Value ETF
IWD
$63.2B
| $347K | 0.01% |
3,327
+39
| +1% | +$4.07K |
|
110
General Mills
GIS
$26.6B
| $322K | 0.01% |
6,036
-15
| -0.2% | -$800 |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $270K | 0.01% |
1,797
| – | – |
|
112
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $251K | ﹤0.01% |
+3,210
| New | +$251K |
|
113
Baidu
BIDU
$33.1B
| $251K | ﹤0.01% |
1,100
| – | – |
|
114
Vanguard Total Stock Market ETF
VTI
$524B
| $234K | ﹤0.01% |
2,209
-19
| -0.9% | -$2.01K |
|
115
Oracle
ORCL
$628B
| $225K | ﹤0.01% |
+5,000
| New | +$225K |
|
116
Boeing
BA
$176B
| $223K | ﹤0.01% |
1,718
+1
| +0.1% | +$130 |
|
|
CNQR
117
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| – | – |
-561,108
| Closed | -$71.2M |
|
|
STJ
118
DELISTED
St Jude Medical
STJ
| – | – |
-3,478
| Closed | -$209K |
|
119
Pfizer
PFE
$141B
| – | – |
-12,020
| Closed | -$355K |
|
120
Stride
LRN
$6.97B
| – | – |
-1,444,386
| Closed | -$23.1M |
|
121
FedEx
FDX
$53.2B
| – | – |
-1,520
| Closed | -$245K |
|