RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+2.71%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$4.79B
AUM Growth
+$4.79B
(-4.2%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
138
New
7
Increased
41
Reduced
76
Closed
5
Top Buys
| 1 |
EXL Service
EXLS
|
$53.6M |
| 2 |
Exponent
EXPO
|
$32.8M |
| 3 |
United Natural Foods
UNFI
|
$30.3M |
| 4 |
US Physical Therapy
USPH
|
$30.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$27.7M |
Top Sells
| 1 |
CPHD
Cepheid Inc
CPHD
|
$189M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$106M |
| 3 |
RB Global
RBA
|
$33.4M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$30.9M |
| 5 |
Dorman Products
DORM
|
$26.1M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Industrials | 21.3% |
| 3 | Healthcare | 18.12% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $2.12M | 0.04% |
25,200
+714
| +3% | +$60K |
|
102
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.68M | 0.04% |
39,147
+34,063
| +670% | +$1.46M |
|
103
Wolfspeed
WOLF
$203M
| $1.37M | 0.03% |
52,052
-53
| -0.1% | -$1.4K |
|
104
Cardinal Health
CAH
$36B
| $1.37M | 0.03% |
18,996
-1,676
| -8% | -$121K |
|
105
JPMorgan Chase
JPM
$824B
| $913K | 0.02% |
10,575
-234
| -2% | -$20.2K |
|
|
LLTC
106
DELISTED
Linear Technology Corp
LLTC
| $809K | 0.02% |
12,977
-1,695,446
| -99% | -$106M |
|
107
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $585K | 0.01% |
6,996
| – | – |
|
108
iShares Russell 1000 Growth ETF
IWF
$117B
| $531K | 0.01% |
5,058
+345
| +7% | +$36.2K |
|
109
iShares Russell 1000 ETF
IWB
$43.1B
| $514K | 0.01% |
4,126
-31
| -0.7% | -$3.86K |
|
110
Wells Fargo
WFC
$258B
| $389K | 0.01% |
7,066
| – | – |
|
111
PACCAR
PCAR
$50.5B
| $367K | 0.01% |
5,743
| – | – |
|
112
iShares Russell Mid-Cap ETF
IWR
$44B
| $300K | 0.01% |
1,679
-20
| -1% | -$3.57K |
|
113
Roper Technologies
ROP
$56.4B
| $284K | 0.01% |
1,549
-55
| -3% | -$10.1K |
|
114
Exxon Mobil
XOM
$477B
| $248K | 0.01% |
2,744
-274
| -9% | -$24.8K |
|
115
Coca-Cola
KO
$297B
| $240K | 0.01% |
5,786
+2
| +0% | +$83 |
|
116
Hormel Foods
HRL
$13.9B
| $239K | 0.01% |
6,857
-1,008
| -13% | -$35.1K |
|
117
FedEx
FDX
$53.2B
| $235K | ﹤0.01% |
1,262
+78
| +7% | +$14.5K |
|
118
Stryker
SYK
$149B
| $228K | ﹤0.01% |
1,900
| – | – |
|
119
NextEra Energy, Inc.
NEE
$148B
| $226K | ﹤0.01% |
1,892
| – | – |
|
120
General Mills
GIS
$26.6B
| $215K | ﹤0.01% |
3,484
-286
| -8% | -$17.6K |
|
|
CPHD
121
DELISTED
Cepheid Inc
CPHD
| – | – |
-3,594,910
| Closed | -$189M |
|
|
FLTX
122
DELISTED
Fleetmatics Group PLC
FLTX
| – | – |
-11,147
| Closed | -$669K |
|
123
Forward Air
FWRD
$923M
| – | – |
-437,268
| Closed | -$18.9M |
|
124
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,645
| Closed | -$238K |
|
125
Baidu
BIDU
$33.1B
| – | – |
-1,100
| Closed | -$200K |
|