RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+8.06%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5B
AUM Growth
+$5B
(+3.6%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
139
New
6
Increased
31
Reduced
87
Closed
8
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$82.1M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$26.7M |
| 3 |
NATI
National Instruments Corp
NATI
|
$21M |
| 4 |
Veeva Systems
VEEV
|
$12.3M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$11.6M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$103M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$73.6M |
| 3 |
CVT
CVENT, INC.
CVT
|
$28.3M |
| 4 |
LKQ Corp
LKQ
|
$25.7M |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$23.1M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Industrials | 21.6% |
| 3 | Healthcare | 20.11% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLTX
101
DELISTED
Fleetmatics Group PLC
FLTX
| $669K | 0.01% |
11,147
-1,719,636
| -99% | -$103M |
|
102
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $589K | 0.01% |
6,996
| – | – |
|
103
iShares Core S&P 500 ETF
IVV
$660B
| $586K | 0.01% |
2,693
+730
| +37% | +$159K |
|
104
iShares Russell 1000 ETF
IWB
$43.1B
| $501K | 0.01% |
4,157
-470
| -10% | -$56.6K |
|
105
iShares Russell 1000 Growth ETF
IWF
$117B
| $491K | 0.01% |
4,713
| – | – |
|
106
PACCAR
PCAR
$50.5B
| $338K | 0.01% |
5,743
| – | – |
|
107
Wells Fargo
WFC
$258B
| $313K | 0.01% |
7,066
-7,342
| -51% | -$325K |
|
108
Hormel Foods
HRL
$13.9B
| $298K | 0.01% |
7,865
-530
| -6% | -$20.1K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44B
| $296K | 0.01% |
1,699
-295
| -15% | -$51.4K |
|
110
Roper Technologies
ROP
$56.4B
| $293K | 0.01% |
1,604
-60
| -4% | -$11K |
|
111
Exxon Mobil
XOM
$477B
| $263K | 0.01% |
3,018
-399
| -12% | -$34.8K |
|
112
Coca-Cola
KO
$297B
| $245K | ﹤0.01% |
5,784
-1,500
| -21% | -$63.5K |
|
113
General Mills
GIS
$26.6B
| $241K | ﹤0.01% |
3,770
-2,000
| -35% | -$128K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $238K | ﹤0.01% |
1,645
-1,168
| -42% | -$169K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $231K | ﹤0.01% |
1,892
-550
| -23% | -$67.2K |
|
116
Stryker
SYK
$149B
| $221K | ﹤0.01% |
1,900
| – | – |
|
117
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $216K | ﹤0.01% |
+5,084
| New | +$216K |
|
118
FedEx
FDX
$53.2B
| $207K | ﹤0.01% |
+1,184
| New | +$207K |
|
119
Baidu
BIDU
$33.1B
| $200K | ﹤0.01% |
+1,100
| New | +$200K |
|
|
LNKD
120
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-1,100
| Closed | -$208K |
|
|
IHS
121
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-636,322
| Closed | -$73.6M |
|
|
EXAM
122
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| – | – |
-662,129
| Closed | -$23.1M |
|
|
CVT
123
DELISTED
CVENT, INC.
CVT
| – | – |
-793,083
| Closed | -$28.3M |
|
124
Oracle
ORCL
$628B
| – | – |
-5,000
| Closed | -$205K |
|
125
Noodles & Co
NDLS
$31M
| – | – |
-1,183,622
| Closed | -$11.6M |
|