RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+3.47%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.3B
AUM Growth
+$5.3B
(-4.6%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
136
New
6
Increased
30
Reduced
82
Closed
3
Top Buys
| 1 |
HEICO
HEI
|
$66.4M |
| 2 |
Acuity Brands
AYI
|
$42.5M |
| 3 |
HealthStream
HSTM
|
$25.3M |
| 4 |
Healthcare Services Group
HCSG
|
$20.7M |
| 5 |
Grand Canyon Education
LOPE
|
$16M |
Top Sells
| 1 |
Semtech
SMTC
|
$58.1M |
| 2 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$48M |
| 3 |
Maximus
MMS
|
$36.9M |
| 4 |
MDU Resources
MDU
|
$33.4M |
| 5 |
Roper Technologies
ROP
|
$20.4M |
Sector Composition
| 1 | Industrials | 21.4% |
| 2 | Technology | 20.38% |
| 3 | Healthcare | 20.05% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$824B
| $778K | 0.01% |
+11,475
| New | +$778K |
|
102
Wells Fargo
WFC
$258B
| $751K | 0.01% |
13,348
| – | – |
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| $576K | 0.01% |
5,813
| – | – |
|
104
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $568K | 0.01% |
34,980
| – | – |
|
105
iShares Core S&P 500 ETF
IVV
$660B
| $556K | 0.01% |
2,685
+548
| +26% | +$113K |
|
106
iShares Russell 1000 ETF
IWB
$43.1B
| $514K | 0.01% |
4,428
+136
| +3% | +$15.8K |
|
107
iShares Russell Mid-Cap ETF
IWR
$44B
| $489K | 0.01% |
11,480
+20
| +0.2% | +$852 |
|
108
Exxon Mobil
XOM
$477B
| $401K | 0.01% |
4,817
| – | – |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $388K | 0.01% |
2,847
+1,050
| +58% | +$143K |
|
110
PACCAR
PCAR
$50.5B
| $366K | 0.01% |
8,615
| – | – |
|
111
iShares Russell 1000 Value ETF
IWD
$63.2B
| $349K | 0.01% |
3,388
+5
| +0.1% | +$515 |
|
112
General Mills
GIS
$26.6B
| $314K | 0.01% |
5,636
-400
| -7% | -$22.3K |
|
113
Coca-Cola
KO
$297B
| $286K | 0.01% |
+7,281
| New | +$286K |
|
114
Vanguard Total Stock Market ETF
VTI
$524B
| $245K | ﹤0.01% |
2,288
+78
| +4% | +$8.35K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $239K | ﹤0.01% |
9,768
| – | – |
|
116
Boeing
BA
$176B
| $236K | ﹤0.01% |
1,699
| – | – |
|
117
Baidu
BIDU
$33.1B
| $219K | ﹤0.01% |
1,100
| – | – |
|
118
Interface
TILE
$1.56B
| $203K | ﹤0.01% |
+8,100
| New | +$203K |
|
119
Oracle
ORCL
$628B
| $202K | ﹤0.01% |
5,000
| – | – |
|
120
Pfizer
PFE
$141B
| – | – |
-6,199
| Closed | -$205K |
|
|
121
Semtech
SMTC
$5.03B
| – | – |
-2,181,940
| Closed | -$58.1M |
|
|
BRLI
122
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| – | – |
-1,361,659
| Closed | -$48M |
|