RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+5.87%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$4.82B
AUM Growth
+$4.82B
(+0.48%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
138
New
3
Increased
39
Reduced
77
Closed
5
Top Buys
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$36.5M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$26.5M |
| 3 |
Paylocity
PCTY
|
$23.6M |
| 4 |
NATI
National Instruments Corp
NATI
|
$15.7M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$13.7M |
Top Sells
| 1 |
CVT
CVENT, INC.
CVT
|
$62.9M |
| 2 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$59.4M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$49.7M |
| 4 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$26.9M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$26.3M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Industrials | 21.76% |
| 3 | Healthcare | 18.84% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wolfspeed
WOLF
$203M
| $1.31M | 0.03% |
53,606
-480
| -0.9% | -$11.7K |
|
102
Wells Fargo
WFC
$258B
| $682K | 0.01% |
14,408
+1,060
| +8% | +$50.2K |
|
103
JPMorgan Chase
JPM
$824B
| $672K | 0.01% |
10,809
| – | – |
|
104
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $566K | 0.01% |
6,996
| – | – |
|
105
iShares Russell 1000 ETF
IWB
$43.1B
| $541K | 0.01% |
4,627
+87
| +2% | +$10.2K |
|
106
iShares Russell 1000 Growth ETF
IWF
$117B
| $473K | 0.01% |
4,713
| – | – |
|
107
iShares Core S&P 500 ETF
IVV
$660B
| $413K | 0.01% |
1,963
-1,648
| -46% | -$347K |
|
108
General Mills
GIS
$26.6B
| $412K | 0.01% |
5,770
+1,000
| +21% | +$71.4K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $407K | 0.01% |
2,813
-34
| -1% | -$4.92K |
|
110
iShares Russell Mid-Cap ETF
IWR
$44B
| $335K | 0.01% |
1,994
| – | – |
|
111
Coca-Cola
KO
$297B
| $330K | 0.01% |
7,284
+1
| +0% | +$45 |
|
112
Exxon Mobil
XOM
$477B
| $320K | 0.01% |
3,417
| – | – |
|
113
NextEra Energy, Inc.
NEE
$148B
| $318K | 0.01% |
2,442
| – | – |
|
114
Hormel Foods
HRL
$13.9B
| $307K | 0.01% |
8,395
-1,665
| -17% | -$60.9K |
|
115
PACCAR
PCAR
$50.5B
| $298K | 0.01% |
5,743
| – | – |
|
116
Roper Technologies
ROP
$56.4B
| $284K | 0.01% |
1,664
-2,115
| -56% | -$361K |
|
117
Johnson Controls International
JCI
$68.9B
| $233K | ﹤0.01% |
5,261
-2,955
| -36% | -$131K |
|
118
Stryker
SYK
$149B
| $228K | ﹤0.01% |
1,900
| – | – |
|
119
Boeing
BA
$176B
| $221K | ﹤0.01% |
1,699
| – | – |
|
|
LNKD
120
DELISTED
LinkedIn Corporation
LNKD
| $208K | ﹤0.01% |
+1,100
| New | +$208K |
|
121
Oracle
ORCL
$628B
| $205K | ﹤0.01% |
5,000
| – | – |
|
|
SQI
122
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| – | – |
-1,940,604
| Closed | -$26.9M |
|
|
ECHO
123
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-1,831,259
| Closed | -$49.7M |
|
124
Perrigo
PRGO
$3.21B
| – | – |
-113,495
| Closed | -$14.5M |
|
125
FedEx
FDX
$53.2B
| – | – |
-1,280
| Closed | -$208K |
|