RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
1-Year Return
18.26%
This Quarter Return
-5.33%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$4.85B
AUM Growth
-$450M
(-8.5%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
140
New
7
Increased
40
Reduced
70
Closed
5
Top Buys
| 1 |
Stratasys
SSYS
|
$48.9M |
| 2 |
Verint Systems
VRNT
|
$34.6M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$34.6M |
| 4 |
PROS Holdings
PRO
|
$33.6M |
| 5 |
CVT
CVENT, INC.
CVT
|
$31.8M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$167M |
| 2 |
Rollins
ROL
|
$43.7M |
| 3 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$41.4M |
| 4 |
Fiserv
FI
|
$21.5M |
| 5 |
Wolfspeed
WOLF
|
$19.3M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Industrials | 22.06% |
| 3 | Healthcare | 20.42% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Wolfspeed
WOLF
$194M
| $1.27M | 0.03% |
52,445
-795,517
| -94% | -$19.3M |
|
102
Hormel Foods
HRL
$13.9B
| $1.19M | 0.02% |
37,550
-6,000
| -14% | -$190K |
|
103
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $984K | 0.02% |
+7,348
| New | +$984K |
|
104
Cardinal Health
CAH
$35.7B
| $905K | 0.02% |
+11,786
| New | +$905K |
|
105
JPMorgan Chase
JPM
$835B
| $700K | 0.01% |
11,475
| – | – |
|
106
Wells Fargo
WFC
$263B
| $685K | 0.01% |
13,348
| – | – |
|
107
iShares Russell 1000 Growth ETF
IWF
$117B
| $541K | 0.01% |
5,813
| – | – |
|
108
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $541K | 0.01% |
34,980
| – | – |
|
109
iShares Russell 1000 ETF
IWB
$43.3B
| $474K | 0.01% |
4,432
+4
| +0.1% | +$428 |
|
110
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $446K | 0.01% |
11,480
| – | – |
|
|
SPLS
111
DELISTED
Staples Inc
SPLS
| $382K | 0.01% |
32,545
-62,778
| -66% | -$737K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $371K | 0.01% |
2,847
| – | – |
|
113
Exxon Mobil
XOM
$481B
| $358K | 0.01% |
4,819
+2
| +0% | +$149 |
|
114
General Mills
GIS
$26.5B
| $313K | 0.01% |
5,584
-52
| -0.9% | -$2.92K |
|
|
TUP
115
DELISTED
Tupperware Brands Corporation
TUP
| $306K | 0.01% |
6,189
-20,492
| -77% | -$1.01M |
|
116
PACCAR
PCAR
$51B
| $300K | 0.01% |
8,615
| – | – |
|
117
Coca-Cola
KO
$295B
| $292K | 0.01% |
7,282
+1
| +0% | +$40 |
|
118
iShares Russell 1000 Value ETF
IWD
$63.5B
| $245K | 0.01% |
2,625
-763
| -23% | -$71.2K |
|
119
NextEra Energy, Inc.
NEE
$145B
| $238K | ﹤0.01% |
9,768
| – | – |
|
120
Vanguard Total Stock Market ETF
VTI
$527B
| $233K | ﹤0.01% |
2,363
+75
| +3% | +$7.4K |
|
121
Boeing
BA
$175B
| $222K | ﹤0.01% |
1,699
| – | – |
|
122
Baidu
BIDU
$33.7B
| – | – |
-1,100
| Closed | -$219K |
|
123
Oracle
ORCL
$625B
| – | – |
-5,000
| Closed | -$202K |
|
124
Interface
TILE
$1.61B
| – | – |
-8,100
| Closed | -$203K |
|
|
TFM
125
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| – | – |
-569,724
| Closed | -$18.3M |
|