RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+8.42%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$4.98B
AUM Growth
+$4.98B
(+4%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
139
New
6
Increased
20
Reduced
100
Closed
4
Top Buys
| 1 |
Snap-on
SNA
|
$36.4M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$30M |
| 3 |
Acuity Brands
AYI
|
$22.6M |
| 4 |
HSKA
Heska Corp
HSKA
|
$18.4M |
| 5 |
Salesforce
CRM
|
$4.6M |
Top Sells
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$86M |
| 2 |
Gentex
GNTX
|
$39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$29M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.97M |
| 5 |
Grand Canyon Education
LOPE
|
$7.08M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Industrials | 21.92% |
| 3 | Healthcare | 18.8% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wolfspeed
WOLF
$203M
| $1.42M | 0.03% |
52,951
+899
| +2% | +$24K |
|
102
Vanguard Extended Market ETF
VXF
$23.7B
| $1.14M | 0.02% |
11,408
-28,473
| -71% | -$2.85M |
|
103
JPMorgan Chase
JPM
$824B
| $929K | 0.02% |
10,575
| – | – |
|
|
104
iShares Core S&P 500 ETF
IVV
$660B
| $777K | 0.02% |
3,276
-122,461
| -97% | -$29M |
|
105
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $627K | 0.01% |
6,996
| – | – |
|
106
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $596K | 0.01% |
3,686
-25,172
| -87% | -$4.07M |
|
107
iShares Russell 1000 ETF
IWB
$43.1B
| $553K | 0.01% |
4,212
+86
| +2% | +$11.3K |
|
108
iShares Russell 1000 Growth ETF
IWF
$117B
| $536K | 0.01% |
4,713
-345
| -7% | -$39.2K |
|
109
PACCAR
PCAR
$50.5B
| $386K | 0.01% |
5,743
| – | – |
|
110
Wells Fargo
WFC
$258B
| $383K | 0.01% |
6,881
-185
| -3% | -$10.3K |
|
|
ABCO
111
DELISTED
Advisory Board Co/The
ABCO
| $314K | 0.01% |
6,707
-1,836,989
| -100% | -$86M |
|
112
Roper Technologies
ROP
$56.4B
| $313K | 0.01% |
1,514
-35
| -2% | -$7.24K |
|
113
iShares Russell Mid-Cap ETF
IWR
$44B
| $312K | 0.01% |
1,666
-13
| -0.8% | -$2.44K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $274K | 0.01% |
+1,645
| New | +$274K |
|
|
VAL
115
DELISTED
Valspar
VAL
| $271K | 0.01% |
+2,441
| New | +$271K |
|
116
Stryker
SYK
$149B
| $250K | 0.01% |
1,900
| – | – |
|
117
Coca-Cola
KO
$297B
| $246K | ﹤0.01% |
5,786
| – | – |
|
118
NextEra Energy, Inc.
NEE
$148B
| $243K | ﹤0.01% |
1,892
| – | – |
|
119
FedEx
FDX
$53.2B
| $240K | ﹤0.01% |
1,228
-34
| -3% | -$6.65K |
|
120
Exxon Mobil
XOM
$477B
| $225K | ﹤0.01% |
2,745
+1
| +0% | +$82 |
|
121
Oracle
ORCL
$628B
| $223K | ﹤0.01% |
+5,000
| New | +$223K |
|
122
Hormel Foods
HRL
$13.9B
| $203K | ﹤0.01% |
5,855
-1,002
| -15% | -$34.7K |
|
|
LLTC
123
DELISTED
Linear Technology Corp
LLTC
| – | – |
-12,977
| Closed | -$809K |
|
124
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – |
-39,147
| Closed | -$1.68M |
|
125
General Mills
GIS
$26.6B
| – | – |
-3,484
| Closed | -$215K |
|