RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+5.44%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$4.87B
AUM Growth
+$4.87B
(+0.29%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
148
New
13
Increased
46
Reduced
76
Closed
10
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$41.3M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$39.4M |
| 3 |
Calavo Growers
CVGW
|
$30.7M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$30.4M |
| 5 |
Fastenal
FAST
|
$22.6M |
Top Sells
| 1 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$90.4M |
| 2 |
Medtronic
MDT
|
$55.2M |
| 3 |
Pediatrix Medical
MD
|
$51.3M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$26.8M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$24.6M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Industrials | 22.6% |
| 3 | Healthcare | 18.81% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Consumer Staples | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
101
DELISTED
QUESTAR CORP
STR
| $1.81M | 0.04% |
93,002
+1,120
| +1% | +$21.8K |
|
102
Cardinal Health
CAH
$36B
| $1.63M | 0.03% |
18,206
+6,420
| +54% | +$573K |
|
103
Wolfspeed
WOLF
$203M
| $1.31M | 0.03% |
49,219
-3,226
| -6% | -$86.1K |
|
104
Johnson Controls International
JCI
$68.9B
| $777K | 0.02% |
19,677
-361,463
| -95% | -$14.3M |
|
105
Wells Fargo
WFC
$258B
| $745K | 0.02% |
13,698
+350
| +3% | +$19K |
|
106
JPMorgan Chase
JPM
$824B
| $714K | 0.01% |
10,809
-666
| -6% | -$44K |
|
107
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $565K | 0.01% |
6,996
| – | – |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $536K | 0.01% |
3,848
-3,500
| -48% | -$488K |
|
109
iShares Russell 1000 ETF
IWB
$43.1B
| $507K | 0.01% |
4,477
+45
| +1% | +$5.1K |
|
110
iShares Russell 1000 Growth ETF
IWF
$117B
| $469K | 0.01% |
4,713
-1,100
| -19% | -$109K |
|
111
Hormel Foods
HRL
$13.9B
| $445K | 0.01% |
5,622
-13,153
| -70% | -$1.04M |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $389K | 0.01% |
2,947
+100
| +4% | +$13.2K |
|
113
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $340K | 0.01% |
+4,072
| New | +$340K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44B
| $319K | 0.01% |
1,994
-876
| -31% | -$140K |
|
115
Coca-Cola
KO
$297B
| $313K | 0.01% |
7,283
+1
| +0% | +$43 |
|
116
General Mills
GIS
$26.6B
| $289K | 0.01% |
5,020
-564
| -10% | -$32.5K |
|
117
PACCAR
PCAR
$50.5B
| $272K | 0.01% |
5,743
| – | – |
|
118
Exxon Mobil
XOM
$477B
| $266K | 0.01% |
3,416
-1,403
| -29% | -$109K |
|
119
Boeing
BA
$176B
| $264K | 0.01% |
1,824
+125
| +7% | +$18.1K |
|
|
TUP
120
DELISTED
Tupperware Brands Corporation
TUP
| $261K | 0.01% |
4,689
-1,500
| -24% | -$83.5K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $254K | 0.01% |
2,442
| – | – |
|
122
Baidu
BIDU
$33.1B
| $208K | ﹤0.01% |
+1,100
| New | +$208K |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $203K | ﹤0.01% |
+800
| New | +$203K |
|
124
Vanguard Small-Cap ETF
VB
$65.9B
| $201K | ﹤0.01% |
+1,815
| New | +$201K |
|
125
FedEx
FDX
$53.2B
| $200K | ﹤0.01% |
+1,345
| New | +$200K |
|